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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 3 664.00 | 192.00 | 3 856.00 |
AT Other tangible assets | 367 429.00 | 178 508.00 | 188 921.00 | 367 429.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 871 445.00 | 182 172.00 | 689 273.00 | 871 445.00 |
BT Goods | 316 250.00 | | 316 250.00 | 316 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 615.00 | | 74 615.00 | 74 615.00 |
BZ Other receivables | 33 262.00 | | 33 262.00 | 33 262.00 |
CF Cash and cash equivalents | 20 290.00 | | 20 290.00 | 20 290.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 445 056.00 | | 445 056.00 | 445 056.00 |
CO Grand total (0 to V) | 1 316 501.00 | 182 172.00 | 1 134 329.00 | 1 316 501.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 792.00 | 139 153.00 | | 213 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 286.00 | 214 639.00 | | 216 286.00 |
DL TOTAL (I) | 441 078.00 | 364 792.00 | | 441 078.00 |
DU Loans and Debts from Credit Institutions (3) | 384 533.00 | 401 402.00 | | 384 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 782.00 | 9 116.00 | | 9 782.00 |
DX Trade payables and related accounts | 268 447.00 | 483 569.00 | | 268 447.00 |
DY Tax and social security liabilities | 30 214.00 | 64 479.00 | | 30 214.00 |
EA Other liabilities | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 693 251.00 | 958 842.00 | | 693 251.00 |
EE Grand total (I to V) | 1 134 329.00 | 1 323 633.00 | | 1 134 329.00 |
EI Including equity loans | 9 782.00 | | | 9 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 883 054.00 | | 2 236.00 | 883 054.00 |
I3 DECREASES Total Financial Fixed Assets | 13 845.00 | | 160.00 | 13 845.00 |
I4 DECREASES Grand Total | 13 845.00 | | 871 445.00 | 13 845.00 |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 049.00 | | 2 236.00 | 369 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 005.00 | | | 14 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 175.00 | 36 997.00 | | 145 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 175.00 | 36 997.00 | | 145 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 268 447.00 | 268 447.00 | | 268 447.00 |
8C Staff and Related Accounts | 14 137.00 | 14 137.00 | | 14 137.00 |
8D Social Security and Other Social Organizations | 15 195.00 | 15 195.00 | | 15 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 74 615.00 | 74 615.00 | | 74 615.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VC Group and associates | 20 701.00 | 20 701.00 | | 20 701.00 |
VG Loans with a maturity of up to one year at origin | 85 957.00 | 85 957.00 | | 85 957.00 |
VH Loans with a maturity of more than one year at origin | 298 576.00 | 97 963.00 | 200 613.00 | 298 576.00 |
VI Group and Associates | 9 782.00 | 9 782.00 | | 9 782.00 |
VJ Loans taken out during the year | 102 357.00 | | | 102 357.00 |
VK Loans repaid during the year | 1 098.00 | | | 1 098.00 |
VM Income taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 676.00 | 108 676.00 | | 108 676.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 251.00 | 492 638.00 | 200 613.00 | 693 251.00 |
