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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 | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 121.00 | | 121.00 | 121.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 4 577.00 | | 4 577.00 | 4 577.00 |
BZ Other receivables | 687 552.00 | | 687 552.00 | 687 552.00 |
CF Cash and cash equivalents | 13 343.00 | | 13 343.00 | 13 343.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 711 003.00 | | 711 003.00 | 711 003.00 |
CO Grand total (0 to V) | 711 124.00 | | 711 124.00 | 711 124.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 57 712.00 | 63 817.00 | | 57 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 483.00 | 29 895.00 | | 202 483.00 |
DL TOTAL (I) | 656 195.00 | 489 712.00 | | 656 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720.00 | 25 612.00 | | 3 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 237.00 | 932.00 | | 15 237.00 |
DX Trade payables and related accounts | 18 879.00 | 31 238.00 | | 18 879.00 |
DY Tax and social security liabilities | 17 091.00 | 96 818.00 | | 17 091.00 |
EC TOTAL (IV) | 54 929.00 | 154 601.00 | | 54 929.00 |
EE Grand total (I to V) | 711 124.00 | 644 314.00 | | 711 124.00 |
EG Accrued income and payables due within one year | 54 929.00 | 150 883.00 | | 54 929.00 |
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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 | 781 528.00 | | 10 976.00 | 781 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 792 383.00 | 121.00 | |
IO DECREASES Total including other intangible assets | | 408 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 384 050.00 | | |
KD ACQUISITIONS Total including other intangible assets | 408 333.00 | | | 408 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 074.00 | | 10 976.00 | 373 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 331 057.00 | 23 221.00 | 354 277.00 | 331 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 057.00 | 23 221.00 | 354 277.00 | 331 057.00 |
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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 | 18 879.00 | 18 879.00 | | 18 879.00 |
8D Social Security and Other Social Organizations | 8 486.00 | 8 486.00 | | 8 486.00 |
8E Income Taxes | 6 678.00 | 6 678.00 | | 6 678.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 4 578.00 | 4 578.00 | | 4 578.00 |
VB VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 719.00 | 3 719.00 | | 3 719.00 |
VI Group and Associates | 15 238.00 | 15 238.00 | | 15 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 687.00 | 680 687.00 | | 680 687.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 449.00 | 694 449.00 | | 694 449.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 929.00 | 54 929.00 | | 54 929.00 |
