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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 357 159.00 | 265 131.00 | 92 028.00 | 357 159.00 |
AT Other tangible assets | 148 424.00 | 115 303.00 | 33 120.00 | 148 424.00 |
BH Other financial assets | 5 208.00 | | 5 208.00 | 5 208.00 |
BJ TOTAL (I) | 1 110 898.00 | 380 435.00 | 730 462.00 | 1 110 898.00 |
BL Raw materials, supplies | 29 755.00 | | 29 755.00 | 29 755.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 36 465.00 | | 36 465.00 | 36 465.00 |
BZ Other receivables | 45 888.00 | | 45 888.00 | 45 888.00 |
CF Cash and cash equivalents | 73 339.00 | | 73 339.00 | 73 339.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 192 805.00 | | 192 805.00 | 192 805.00 |
CO Grand total (0 to V) | 1 303 703.00 | 380 435.00 | 923 268.00 | 1 303 703.00 |
CP Shares due in less than one year | 5 208.00 | | | 5 208.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | 379 794.00 | 379 794.00 | | 379 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 762.00 | 76 254.00 | | 65 762.00 |
DL TOTAL (I) | 451 056.00 | 461 548.00 | | 451 056.00 |
DP Provisions for Risks | 8 355.00 | 8 355.00 | | 8 355.00 |
DR TOTAL (IV) | 8 355.00 | 8 355.00 | | 8 355.00 |
DU Loans and Debts from Credit Institutions (3) | 223 851.00 | 217 994.00 | | 223 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | 9 628.00 | | 12 142.00 |
DX Trade payables and related accounts | 71 034.00 | 55 569.00 | | 71 034.00 |
DY Tax and social security liabilities | 156 826.00 | 179 885.00 | | 156 826.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 463 856.00 | 463 117.00 | | 463 856.00 |
EE Grand total (I to V) | 923 268.00 | 933 020.00 | | 923 268.00 |
EI Including equity loans | 12 142.00 | | | 12 142.00 |
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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 | 1 055 882.00 | | 70 115.00 | 1 055 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313.00 | |
I4 DECREASES Grand Total | 1 400.00 | 13 700.00 | 1 110 898.00 | 1 400.00 |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | 13 700.00 | 505 584.00 | 1 400.00 |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 718.00 | | 69 965.00 | 450 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | 150.00 | 5 163.00 |
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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 | 363 979.00 | 30 156.00 | 13 700.00 | 363 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 979.00 | 30 156.00 | 13 700.00 | 363 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 355.00 | | | 8 355.00 |
7C Grand total | 8 355.00 | | | 8 355.00 |
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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 | 71 034.00 | 71 034.00 | | 71 034.00 |
8C Staff and Related Accounts | 74 098.00 | 74 098.00 | | 74 098.00 |
8D Social Security and Other Social Organizations | 80 586.00 | 80 586.00 | | 80 586.00 |
UT Other financial assets | 5 208.00 | 5 208.00 | | 5 208.00 |
UX Other trade receivables | 36 465.00 | 36 465.00 | | 36 465.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VB VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VC Group and associates | 11 297.00 | 11 297.00 | | 11 297.00 |
VH Loans with a maturity of more than one year at origin | 223 851.00 | 54 908.00 | 168 943.00 | 223 851.00 |
VI Group and Associates | 12 142.00 | 12 142.00 | | 12 142.00 |
VJ Loans taken out during the year | 51 294.00 | | | 51 294.00 |
VK Loans repaid during the year | 45 436.00 | | | 45 436.00 |
VP Miscellaneous | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 365.00 | 22 365.00 | | 22 365.00 |
VS Prepaid expenses | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 559.00 | 92 559.00 | | 92 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 856.00 | 294 913.00 | 168 943.00 | 463 856.00 |
