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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AR Technical installations, industrial equipment and tools | 35 115.00 | 21 654.00 | 13 461.00 | 35 115.00 |
AT Other tangible assets | 99 800.00 | 58 369.00 | 41 430.00 | 99 800.00 |
BF Loans | | | | |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 208 093.00 | 80 023.00 | 128 070.00 | 208 093.00 |
BL Raw materials, supplies | 22 425.00 | | 22 425.00 | 22 425.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 34 492.00 | | 34 492.00 | 34 492.00 |
CF Cash and cash equivalents | 254 519.00 | | 254 519.00 | 254 519.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 316 414.00 | | 316 414.00 | 316 414.00 |
CO Grand total (0 to V) | 524 507.00 | 80 023.00 | 444 484.00 | 524 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 333.00 | 90 437.00 | | 96 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 769.00 | 35 896.00 | | 68 769.00 |
DL TOTAL (I) | 170 601.00 | 131 833.00 | | 170 601.00 |
DU Loans and Debts from Credit Institutions (3) | 168 256.00 | 218 277.00 | | 168 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | | | 7 070.00 |
DX Trade payables and related accounts | 43 593.00 | 188 040.00 | | 43 593.00 |
DY Tax and social security liabilities | 54 964.00 | 50 287.00 | | 54 964.00 |
EC TOTAL (IV) | 273 883.00 | 456 603.00 | | 273 883.00 |
EE Grand total (I to V) | 444 484.00 | 588 436.00 | | 444 484.00 |
EG Accrued income and payables due within one year | 156 086.00 | 288 427.00 | | 156 086.00 |
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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 | 211 846.00 | | 8 094.00 | 211 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 3 379.00 | |
I4 DECREASES Grand Total | | 11 848.00 | 208 093.00 | |
IO DECREASES Total including other intangible assets | | | 69 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 248.00 | 134 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 800.00 | | | 69 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 067.00 | | 8 094.00 | 135 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979.00 | | | 6 979.00 |
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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 | 65 434.00 | 19 822.00 | 5 232.00 | 65 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 434.00 | 19 822.00 | 5 232.00 | 65 434.00 |
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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 | 43 593.00 | 43 593.00 | | 43 593.00 |
8C Staff and Related Accounts | 31 242.00 | 31 242.00 | | 31 242.00 |
8D Social Security and Other Social Organizations | 22 029.00 | 22 029.00 | | 22 029.00 |
UT Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
UX Other trade receivables | 1 266.00 | 1 266.00 | | 1 266.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 168 177.00 | 50 380.00 | 117 796.00 | 168 177.00 |
VI Group and Associates | 7 070.00 | 7 070.00 | | 7 070.00 |
VM Income taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 720.00 | 26 720.00 | | 26 720.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 954.00 | 38 575.00 | 3 379.00 | 41 954.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 883.00 | 156 086.00 | 117 796.00 | 273 883.00 |
