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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 535.00 | | 410 535.00 | 410 535.00 |
AP Buildings | 12 218.00 | 12 218.00 | | 12 218.00 |
AR Technical installations, industrial equipment and tools | 268 669.00 | 160 367.00 | 108 302.00 | 268 669.00 |
AT Other tangible assets | 24 938.00 | 15 086.00 | 9 852.00 | 24 938.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 727 243.00 | 187 670.00 | 539 573.00 | 727 243.00 |
BL Raw materials, supplies | 7 399.00 | | 7 399.00 | 7 399.00 |
BT Goods | 511.00 | | 511.00 | 511.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 27 630.00 | | 27 630.00 | 27 630.00 |
CF Cash and cash equivalents | 210 515.00 | | 210 515.00 | 210 515.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 249 359.00 | | 249 359.00 | 249 359.00 |
CO Grand total (0 to V) | 976 603.00 | 187 670.00 | 788 933.00 | 976 603.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 9 984.00 | | 9 984.00 | 9 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 698.00 | 109 996.00 | | 113 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 665.00 | 3 702.00 | | 70 665.00 |
DL TOTAL (I) | 192 613.00 | 121 948.00 | | 192 613.00 |
DU Loans and Debts from Credit Institutions (3) | 392 831.00 | 474 877.00 | | 392 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 545.00 | | |
DX Trade payables and related accounts | 42 360.00 | 31 459.00 | | 42 360.00 |
DY Tax and social security liabilities | 156 782.00 | 86 935.00 | | 156 782.00 |
EA Other liabilities | 4 347.00 | | | 4 347.00 |
EC TOTAL (IV) | 596 320.00 | 634 816.00 | | 596 320.00 |
EE Grand total (I to V) | 788 933.00 | 756 764.00 | | 788 933.00 |
EG Accrued income and payables due within one year | 286 653.00 | 634 816.00 | | 286 653.00 |
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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 | 693 943.00 | | 43 300.00 | 693 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 884.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 727 243.00 | |
IO DECREASES Total including other intangible assets | | | 410 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 305 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 535.00 | | | 410 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 508.00 | | 33 316.00 | 282 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 9 984.00 | 900.00 |
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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 | 139 540.00 | 58 130.00 | 10 000.00 | 139 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 540.00 | 58 130.00 | 10 000.00 | 139 540.00 |
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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 | 42 360.00 | 42 360.00 | | 42 360.00 |
8C Staff and Related Accounts | 60 794.00 | 60 794.00 | | 60 794.00 |
8D Social Security and Other Social Organizations | 94 410.00 | 94 410.00 | | 94 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 721.00 | 721.00 | | 721.00 |
VB VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VH Loans with a maturity of more than one year at origin | 392 831.00 | 83 164.00 | 293 714.00 | 392 831.00 |
VK Loans repaid during the year | 82 046.00 | | | 82 046.00 |
VM Income taxes | 11 651.00 | 11 651.00 | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 533.00 | 31 533.00 | | 31 533.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 320.00 | 286 653.00 | 293 714.00 | 596 320.00 |
