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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 141 700.00 | 89 547.00 | 52 153.00 | 141 700.00 |
AT Other tangible assets | 106 549.00 | 47 002.00 | 59 546.00 | 106 549.00 |
BF Loans | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 584 617.00 | 136 549.00 | 448 067.00 | 584 617.00 |
BT Goods | 4 451.00 | | 4 451.00 | 4 451.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CF Cash and cash equivalents | 200 775.00 | | 200 775.00 | 200 775.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 220 133.00 | | 220 133.00 | 220 133.00 |
CO Grand total (0 to V) | 804 750.00 | 136 549.00 | 668 200.00 | 804 750.00 |
CP Shares due in less than one year | 6 367.00 | | | 6 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 251 014.00 | 185 396.00 | | 251 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 380.00 | 65 617.00 | | 52 380.00 |
DJ Investment subsidies | 3 593.00 | | | 3 593.00 |
DL TOTAL (I) | 350 988.00 | 295 014.00 | | 350 988.00 |
DU Loans and Debts from Credit Institutions (3) | 235 235.00 | 330 465.00 | | 235 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 775.00 | 7 968.00 | | 9 775.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 38 075.00 | 58 482.00 | | 38 075.00 |
DY Tax and social security liabilities | 32 125.00 | 28 977.00 | | 32 125.00 |
EC TOTAL (IV) | 317 212.00 | 426 895.00 | | 317 212.00 |
EE Grand total (I to V) | 668 200.00 | 721 909.00 | | 668 200.00 |
EG Accrued income and payables due within one year | 173 597.00 | 190 659.00 | | 173 597.00 |
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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 | 574 414.00 | | 13 007.00 | 574 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 454.00 | 6 367.00 | |
I4 DECREASES Grand Total | | 2 804.00 | 584 617.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 248 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 720.00 | | 11 879.00 | 237 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694.00 | | 1 127.00 | 6 694.00 |
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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 | 96 826.00 | 41 073.00 | 1 350.00 | 96 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 826.00 | 41 073.00 | 1 350.00 | 96 826.00 |
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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 | 38 075.00 | 38 075.00 | | 38 075.00 |
8C Staff and Related Accounts | 17 944.00 | 17 944.00 | | 17 944.00 |
8D Social Security and Other Social Organizations | 12 229.00 | 12 229.00 | | 12 229.00 |
UP Loans | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 6 150.00 | 6 150.00 | | 6 150.00 |
UY Staff and related accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VH Loans with a maturity of more than one year at origin | 235 235.00 | 93 620.00 | 141 614.00 | 235 235.00 |
VI Group and Associates | 9 775.00 | 9 775.00 | | 9 775.00 |
VK Loans repaid during the year | 95 001.00 | | | 95 001.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VP Miscellaneous | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 273.00 | 21 273.00 | | 21 273.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 212.00 | 173 597.00 | 141 614.00 | 315 212.00 |
