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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 129.00 | | 202 129.00 | 202 129.00 |
AR Technical installations, industrial equipment and tools | 99 075.00 | 39 157.00 | 59 918.00 | 99 075.00 |
AT Other tangible assets | 332 062.00 | 196 652.00 | 135 410.00 | 332 062.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 638 104.00 | 235 809.00 | 402 295.00 | 638 104.00 |
BL Raw materials, supplies | 8 570.00 | | 8 570.00 | 8 570.00 |
BT Goods | 8 450.00 | | 8 450.00 | 8 450.00 |
BV Advances and down payments on orders | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 16 660.00 | | 16 660.00 | 16 660.00 |
BZ Other receivables | 8 541.00 | | 8 541.00 | 8 541.00 |
CF Cash and cash equivalents | 398 834.00 | | 398 834.00 | 398 834.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 453 235.00 | | 453 235.00 | 453 235.00 |
CO Grand total (0 to V) | 1 091 339.00 | 235 809.00 | 855 530.00 | 1 091 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 556.00 | 207 556.00 | | 207 556.00 |
DH Retained earnings | -16 097.00 | -78 193.00 | | -16 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | 62 096.00 | | 1 875.00 |
DL TOTAL (I) | 195 534.00 | 193 659.00 | | 195 534.00 |
DU Loans and Debts from Credit Institutions (3) | 409 302.00 | 126 599.00 | | 409 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 356.00 | | 94.00 |
DX Trade payables and related accounts | 82 720.00 | 67 486.00 | | 82 720.00 |
DY Tax and social security liabilities | 164 863.00 | 102 336.00 | | 164 863.00 |
EA Other liabilities | 3 017.00 | 3 006.00 | | 3 017.00 |
EC TOTAL (IV) | 659 996.00 | 299 783.00 | | 659 996.00 |
EE Grand total (I to V) | 855 530.00 | 493 441.00 | | 855 530.00 |
EG Accrued income and payables due within one year | 600 198.00 | 236 158.00 | | 600 198.00 |
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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 | 618 567.00 | | 19 537.00 | 618 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838.00 | |
I4 DECREASES Grand Total | | | 638 104.00 | |
IO DECREASES Total including other intangible assets | | | 202 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 129.00 | | | 202 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 600.00 | | 19 537.00 | 411 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | | 4 838.00 |
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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 | 196 386.00 | 39 423.00 | | 196 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 386.00 | 39 423.00 | | 196 386.00 |
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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 | 82 720.00 | 82 720.00 | | 82 720.00 |
8C Staff and Related Accounts | 54 177.00 | 54 177.00 | | 54 177.00 |
8D Social Security and Other Social Organizations | 99 313.00 | 99 313.00 | | 99 313.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
UX Other trade receivables | 16 660.00 | 16 660.00 | | 16 660.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 408 966.00 | 349 168.00 | 59 798.00 | 408 966.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 356 485.00 | | | 356 485.00 |
VK Loans repaid during the year | 48 116.00 | | | 48 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 431.00 | 32 593.00 | 4 838.00 | 37 431.00 |
VW VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 996.00 | 600 198.00 | 59 798.00 | 659 996.00 |
