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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 386 574.00 | 331 234.00 | 55 340.00 | 386 574.00 |
AT Other tangible assets | 293 065.00 | 144 836.00 | 148 228.00 | 293 065.00 |
BH Other financial assets | 9 281.00 | | 9 281.00 | 9 281.00 |
BJ TOTAL (I) | 871 711.00 | 476 071.00 | 395 640.00 | 871 711.00 |
BT Goods | 37 959.00 | | 37 959.00 | 37 959.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 147 729.00 | | 147 729.00 | 147 729.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 370 360.00 | | 370 360.00 | 370 360.00 |
CJ TOTAL (II) | 766 049.00 | | 766 049.00 | 766 049.00 |
CO Grand total (0 to V) | 1 637 760.00 | 476 071.00 | 1 161 689.00 | 1 637 760.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 302 200.00 | | | 302 200.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 194.00 | | | 97 194.00 |
DL TOTAL (I) | 408 252.00 | | | 408 252.00 |
DU Loans and Debts from Credit Institutions (3) | 377 404.00 | | | 377 404.00 |
DX Trade payables and related accounts | 97 949.00 | | | 97 949.00 |
DY Tax and social security liabilities | 197 363.00 | | | 197 363.00 |
DZ Fixed asset liabilities and related accounts | 10 980.00 | | | 10 980.00 |
EA Other liabilities | 69 739.00 | | | 69 739.00 |
EC TOTAL (IV) | 753 437.00 | | | 753 437.00 |
EE Grand total (I to V) | 1 161 689.00 | | | 1 161 689.00 |
EG Accrued income and payables due within one year | 628 754.00 | | | 628 754.00 |
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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 | 796 506.00 | | 116 411.00 | 796 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 050.00 | | | 21 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 071.00 | |
I4 DECREASES Grand Total | | 41 206.00 | 871 711.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 050.00 | | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 156.00 | 679 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 550.00 | | 115 246.00 | 584 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 906.00 | | 1 165.00 | 20 906.00 |
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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 | 470 914.00 | 45 038.00 | 39 881.00 | 470 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 050.00 | | 21 050.00 | 21 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 864.00 | 45 038.00 | 18 831.00 | 449 864.00 |
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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 | 97 949.00 | 97 949.00 | | 97 949.00 |
8C Staff and Related Accounts | 38 098.00 | 38 098.00 | | 38 098.00 |
8D Social Security and Other Social Organizations | 122 306.00 | 122 306.00 | | 122 306.00 |
8E Income Taxes | 22 626.00 | 22 626.00 | | 22 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 980.00 | 10 980.00 | | 10 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 739.00 | 69 739.00 | | 69 739.00 |
UT Other financial assets | 9 281.00 | | 9 281.00 | 9 281.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VC Group and associates | 135 707.00 | 135 707.00 | | 135 707.00 |
VH Loans with a maturity of more than one year at origin | 377 404.00 | 252 722.00 | 96 597.00 | 377 404.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 50 947.00 | | | 50 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 610.00 | 13 610.00 | | 13 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 010.00 | 147 729.00 | 9 281.00 | 157 010.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 437.00 | 628 754.00 | 96 597.00 | 753 437.00 |
