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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 288 492.00 | 287 212.00 | 1 280.00 | 288 492.00 |
AR Technical installations, industrial equipment and tools | 379 041.00 | 312 832.00 | 66 209.00 | 379 041.00 |
AT Other tangible assets | 202 557.00 | 158 219.00 | 44 338.00 | 202 557.00 |
AV Fixed assets in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 10 124.00 | | 10 124.00 | 10 124.00 |
BJ TOTAL (I) | 1 139 964.00 | 758 263.00 | 381 701.00 | 1 139 964.00 |
BL Raw materials, supplies | 23 593.00 | | 23 593.00 | 23 593.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 223 374.00 | | 223 374.00 | 223 374.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 637 982.00 | | 637 982.00 | 637 982.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 907 339.00 | | 907 339.00 | 907 339.00 |
CO Grand total (0 to V) | 2 047 303.00 | 758 263.00 | 1 289 040.00 | 2 047 303.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 8 000.00 | | 600 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 276.00 | 523 593.00 | | 20 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 658.00 | 88 683.00 | | 302 658.00 |
DL TOTAL (I) | 923 734.00 | 621 076.00 | | 923 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 843.00 | 104 260.00 | | 120 843.00 |
DX Trade payables and related accounts | 58 342.00 | 31 539.00 | | 58 342.00 |
DY Tax and social security liabilities | 186 121.00 | 114 604.00 | | 186 121.00 |
EC TOTAL (IV) | 365 306.00 | 279 441.00 | | 365 306.00 |
EE Grand total (I to V) | 1 289 040.00 | 900 517.00 | | 1 289 040.00 |
EI Including equity loans | 120 843.00 | | | 120 843.00 |
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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 | 1 073 907.00 | | 86 057.00 | 1 073 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 15 224.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 139 964.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 783.00 | | 85 957.00 | 788 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 124.00 | | 100.00 | 35 124.00 |
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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 | 711 858.00 | 46 405.00 | | 711 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 858.00 | 46 405.00 | | 711 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 98 000.00 | | 98 000.00 | 98 000.00 |
7B Total provisions for depreciation | 98 000.00 | | 98 000.00 | 98 000.00 |
7C Grand total | 98 000.00 | | 98 000.00 | 98 000.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 98 000.00 | |
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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 | 58 342.00 | 58 342.00 | | 58 342.00 |
8C Staff and Related Accounts | 40 634.00 | 40 634.00 | | 40 634.00 |
8D Social Security and Other Social Organizations | 87 657.00 | 87 657.00 | | 87 657.00 |
8E Income Taxes | 39 011.00 | 39 011.00 | | 39 011.00 |
UT Other financial assets | 10 124.00 | 10 124.00 | | 10 124.00 |
UX Other trade receivables | 49.00 | 49.00 | | 49.00 |
UY Staff and related accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VC Group and associates | 200 337.00 | 200 337.00 | | 200 337.00 |
VI Group and Associates | 120 843.00 | 120 843.00 | | 120 843.00 |
VK Loans repaid during the year | 29 851.00 | | | 29 851.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 786.00 | 14 786.00 | | 14 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 522.00 | 14 522.00 | | 14 522.00 |
VS Prepaid expenses | 11 730.00 | 11 730.00 | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 277.00 | 245 277.00 | | 245 277.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 306.00 | 365 306.00 | | 365 306.00 |
