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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 105 099.00 | 60 257.00 | 44 842.00 | 105 099.00 |
AT Other tangible assets | 129 798.00 | 57 903.00 | 71 895.00 | 129 798.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 255 577.00 | 118 160.00 | 137 417.00 | 255 577.00 |
BL Raw materials, supplies | 13 632.00 | | 13 632.00 | 13 632.00 |
BN Goods in progress | 18 945.00 | | 18 945.00 | 18 945.00 |
BX Customers and related accounts | 111 158.00 | | 111 158.00 | 111 158.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 131 394.00 | | 131 394.00 | 131 394.00 |
CH Prepaid expenses | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 319 486.00 | | 319 486.00 | 319 486.00 |
CO Grand total (0 to V) | 575 063.00 | 118 160.00 | 456 903.00 | 575 063.00 |
CU Other investments | 15 180.00 | | 15 180.00 | 15 180.00 |
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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 | 168 106.00 | 124 611.00 | | 168 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538.00 | 43 496.00 | | 3 538.00 |
DJ Investment subsidies | 129.00 | 830.00 | | 129.00 |
DL TOTAL (I) | 177 272.00 | 174 436.00 | | 177 272.00 |
DU Loans and Debts from Credit Institutions (3) | 127 690.00 | 119 231.00 | | 127 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 783.00 | 23 341.00 | | 31 783.00 |
DX Trade payables and related accounts | 54 364.00 | 42 842.00 | | 54 364.00 |
DY Tax and social security liabilities | 48 324.00 | 42 546.00 | | 48 324.00 |
EA Other liabilities | 17 469.00 | 366.00 | | 17 469.00 |
EC TOTAL (IV) | 279 631.00 | 228 325.00 | | 279 631.00 |
EE Grand total (I to V) | 456 903.00 | 402 761.00 | | 456 903.00 |
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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 | 222 417.00 | | 36 661.00 | 222 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 680.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 255 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 234 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 917.00 | | 36 481.00 | 201 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 180.00 | 15 500.00 |
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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 | 85 231.00 | 36 429.00 | 3 500.00 | 85 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 231.00 | 36 429.00 | 3 500.00 | 85 231.00 |
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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 | 54 364.00 | 54 364.00 | | 54 364.00 |
8C Staff and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 17 824.00 | 17 824.00 | | 17 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 469.00 | 17 469.00 | | 17 469.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 111 158.00 | 111 158.00 | | 111 158.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 127 690.00 | 42 046.00 | 85 644.00 | 127 690.00 |
VI Group and Associates | 31 783.00 | 31 783.00 | | 31 783.00 |
VM Income taxes | 7 773.00 | 7 773.00 | | 7 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 11 286.00 | 11 286.00 | | 11 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 015.00 | 135 515.00 | 500.00 | 136 015.00 |
VW VAT | 23 366.00 | 23 366.00 | | 23 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 631.00 | 193 987.00 | 85 644.00 | 279 631.00 |
