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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 311 953.00 | 261 671.00 | 50 282.00 | 311 953.00 |
AT Other tangible assets | 138 765.00 | 102 308.00 | 36 457.00 | 138 765.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 1 055 882.00 | 363 979.00 | 691 903.00 | 1 055 882.00 |
BL Raw materials, supplies | 26 562.00 | | 26 562.00 | 26 562.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 717.00 | | 36 717.00 | 36 717.00 |
BZ Other receivables | 25 769.00 | | 25 769.00 | 25 769.00 |
CF Cash and cash equivalents | 146 289.00 | | 146 289.00 | 146 289.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 241 117.00 | | 241 117.00 | 241 117.00 |
CO Grand total (0 to V) | 1 296 999.00 | 363 979.00 | 933 020.00 | 1 296 999.00 |
CP Shares due in less than one year | 5 058.00 | | | 5 058.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 379 794.00 | 379 794.00 | | 379 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 254.00 | 64 013.00 | | 76 254.00 |
DL TOTAL (I) | 461 548.00 | 449 307.00 | | 461 548.00 |
DP Provisions for Risks | 8 355.00 | 8 355.00 | | 8 355.00 |
DR TOTAL (IV) | 8 355.00 | 8 355.00 | | 8 355.00 |
DU Loans and Debts from Credit Institutions (3) | 217 994.00 | 344 233.00 | | 217 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628.00 | 13 377.00 | | 9 628.00 |
DX Trade payables and related accounts | 55 569.00 | 72 363.00 | | 55 569.00 |
DY Tax and social security liabilities | 179 885.00 | 159 232.00 | | 179 885.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 463 117.00 | 589 206.00 | | 463 117.00 |
EE Grand total (I to V) | 933 020.00 | 1 046 869.00 | | 933 020.00 |
EI Including equity loans | 9 628.00 | | | 9 628.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 176.00 | | 27 643.00 | 434 176.00 |
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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 | 355 292.00 | 19 787.00 | 11 100.00 | 355 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 292.00 | 19 787.00 | 11 100.00 | 355 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 355.00 | | | 8 355.00 |
7C Grand total | 8 355.00 | | | 8 355.00 |
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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 | 55 569.00 | 55 569.00 | | 55 569.00 |
8C Staff and Related Accounts | 85 988.00 | 85 988.00 | | 85 988.00 |
8D Social Security and Other Social Organizations | 86 325.00 | 86 325.00 | | 86 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 36 718.00 | 36 718.00 | | 36 718.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VC Group and associates | 10 221.00 | 10 221.00 | | 10 221.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 217 938.00 | 43 495.00 | 165 570.00 | 217 938.00 |
VI Group and Associates | 9 629.00 | 9 629.00 | | 9 629.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 226 278.00 | | | 226 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 548.00 | 10 548.00 | | 10 548.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 861.00 | 72 861.00 | | 72 861.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 117.00 | 288 674.00 | 165 570.00 | 463 117.00 |
