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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 3 188.00 | | 3 188.00 | 3 188.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 286.00 | | 9 286.00 | 9 286.00 |
BZ Other receivables | 502 701.00 | | 502 701.00 | 502 701.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 352.00 | | 221 352.00 | 221 352.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 734 302.00 | | 734 302.00 | 734 302.00 |
CO Grand total (0 to V) | 737 489.00 | | 737 489.00 | 737 489.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 394 258.00 | 575 672.00 | | 394 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 754.00 | 78 586.00 | | 285 754.00 |
DL TOTAL (I) | 691 684.00 | 665 930.00 | | 691 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 920.00 | | | 21 920.00 |
DW Advances and down payments received on current orders | | 837.00 | | |
DX Trade payables and related accounts | 3 576.00 | 44 025.00 | | 3 576.00 |
DY Tax and social security liabilities | 20 309.00 | 78 810.00 | | 20 309.00 |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 45 805.00 | 143 054.00 | | 45 805.00 |
EE Grand total (I to V) | 737 489.00 | 808 985.00 | | 737 489.00 |
EG Accrued income and payables due within one year | 45 805.00 | 131 894.00 | | 45 805.00 |
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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 | 77 647.00 | | 764.00 | 77 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 3 188.00 | |
I4 DECREASES Grand Total | | 75 221.00 | 3 188.00 | |
IO DECREASES Total including other intangible assets | | 51 156.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 915.00 | | |
KD ACQUISITIONS Total including other intangible assets | 51 156.00 | | | 51 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 150.00 | | 764.00 | 23 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 20 000.00 | 2 365.00 | 22 365.00 | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | 1 156.00 | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 844.00 | 2 365.00 | 21 209.00 | 18 844.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 15 614.00 | 15 614.00 | | 15 614.00 |
UT Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
UX Other trade receivables | 9 286.00 | 9 286.00 | | 9 286.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 21 920.00 | 21 920.00 | | 21 920.00 |
VK Loans repaid during the year | 18 462.00 | | | 18 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 000.00 | 502 000.00 | | 502 000.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 138.00 | 512 950.00 | 3 188.00 | 516 138.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 805.00 | 45 805.00 | | 45 805.00 |
