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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 236 740.00 | 177 124.00 | 59 616.00 | 236 740.00 |
AT Other tangible assets | 183 986.00 | 54 260.00 | 129 726.00 | 183 986.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 1 101 162.00 | 231 384.00 | 869 778.00 | 1 101 162.00 |
BL Raw materials, supplies | 11 265.00 | | 11 265.00 | 11 265.00 |
BR Intermediate and finished products | 10 504.00 | | 10 504.00 | 10 504.00 |
BT Goods | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 100.00 | | 64 100.00 | 64 100.00 |
BZ Other receivables | 58 163.00 | | 58 163.00 | 58 163.00 |
CF Cash and cash equivalents | 267 138.00 | | 267 138.00 | 267 138.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 412 369.00 | | 412 369.00 | 412 369.00 |
CO Grand total (0 to V) | 1 513 530.00 | 231 384.00 | 1 282 147.00 | 1 513 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 391 841.00 | 348 940.00 | | 391 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | 42 901.00 | | 10 242.00 |
DL TOTAL (I) | 512 083.00 | 501 841.00 | | 512 083.00 |
DU Loans and Debts from Credit Institutions (3) | 480 014.00 | 586 875.00 | | 480 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 830.00 | 88 493.00 | | 78 830.00 |
DX Trade payables and related accounts | 58 947.00 | 59 403.00 | | 58 947.00 |
DY Tax and social security liabilities | 109 273.00 | 83 428.00 | | 109 273.00 |
EA Other liabilities | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 770 064.00 | 818 198.00 | | 770 064.00 |
EE Grand total (I to V) | 1 282 147.00 | 1 320 039.00 | | 1 282 147.00 |
EG Accrued income and payables due within one year | 430 872.00 | 480 310.00 | | 430 872.00 |
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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 | 1 077 122.00 | | 24 039.00 | 1 077 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 436.00 | |
I4 DECREASES Grand Total | | | 1 101 162.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 686.00 | | 24 039.00 | 396 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 436.00 | | | 5 436.00 |
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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 | 184 155.00 | 47 229.00 | | 184 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 155.00 | 47 229.00 | | 184 155.00 |
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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 | 58 947.00 | 58 947.00 | | 58 947.00 |
8C Staff and Related Accounts | 66 826.00 | 66 826.00 | | 66 826.00 |
8D Social Security and Other Social Organizations | 37 677.00 | 37 677.00 | | 37 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
UX Other trade receivables | 64 100.00 | 64 100.00 | | 64 100.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 27 025.00 | 27 025.00 | | 27 025.00 |
VH Loans with a maturity of more than one year at origin | 480 014.00 | 140 822.00 | 327 316.00 | 480 014.00 |
VI Group and Associates | 78 830.00 | 78 830.00 | | 78 830.00 |
VK Loans repaid during the year | 108 009.00 | | | 108 009.00 |
VM Income taxes | 9 921.00 | 9 921.00 | | 9 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 050.00 | 21 050.00 | | 21 050.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 706.00 | 123 270.00 | 5 436.00 | 128 706.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 064.00 | 430 872.00 | 327 316.00 | 770 064.00 |
