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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 3 651.00 | 3 412.00 | 238.00 | 3 651.00 |
AT Other tangible assets | 57 034.00 | 47 123.00 | 9 911.00 | 57 034.00 |
BH Other financial assets | 11 056.00 | | 11 056.00 | 11 056.00 |
BJ TOTAL (I) | 796 743.00 | 50 536.00 | 746 206.00 | 796 743.00 |
BT Goods | 44 803.00 | | 44 803.00 | 44 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 186.00 | | 19 186.00 | 19 186.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CF Cash and cash equivalents | 26 626.00 | | 26 626.00 | 26 626.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 96 237.00 | | 96 237.00 | 96 237.00 |
CO Grand total (0 to V) | 892 980.00 | 50 536.00 | 842 444.00 | 892 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 070.00 | 159 070.00 | | 159 070.00 |
DH Retained earnings | 240 225.00 | 212 916.00 | | 240 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 745.00 | 27 308.00 | | 40 745.00 |
DL TOTAL (I) | 495 040.00 | 454 295.00 | | 495 040.00 |
DS Convertible Bond Issues | | 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 910.00 | 260 749.00 | | 194 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 253.00 | 86 235.00 | | 85 253.00 |
DX Trade payables and related accounts | 36 155.00 | 34 024.00 | | 36 155.00 |
DY Tax and social security liabilities | 28 134.00 | 15 856.00 | | 28 134.00 |
EA Other liabilities | 2 950.00 | 90.00 | | 2 950.00 |
EC TOTAL (IV) | 347 403.00 | 397 062.00 | | 347 403.00 |
EE Grand total (I to V) | 842 444.00 | 851 357.00 | | 842 444.00 |
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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 | 785 686.00 | | | 785 686.00 |
I3 DECREASES Total Financial Fixed Assets | | -11 056.00 | 11 056.00 | |
I4 DECREASES Grand Total | | -11 056.00 | 796 743.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 686.00 | | | 60 686.00 |
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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 | 47 764.00 | 2 772.00 | | 47 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 764.00 | 2 772.00 | | 47 764.00 |
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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 | 36 155.00 | 36 155.00 | | 36 155.00 |
8C Staff and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
8E Income Taxes | 4 245.00 | 4 245.00 | | 4 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 11 056.00 | 11 056.00 | | 11 056.00 |
UX Other trade receivables | 19 186.00 | 19 186.00 | | 19 186.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 194 910.00 | 194 910.00 | | 194 910.00 |
VI Group and Associates | 85 253.00 | 85 253.00 | | 85 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 864.00 | 35 864.00 | | 35 864.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 403.00 | 347 403.00 | | 347 403.00 |
