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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 045.00 | | 417 045.00 | 417 045.00 |
AR Technical installations, industrial equipment and tools | 39 036.00 | 33 431.00 | 5 606.00 | 39 036.00 |
AT Other tangible assets | 45 684.00 | 45 684.00 | | 45 684.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 502 780.00 | 79 114.00 | 423 666.00 | 502 780.00 |
BT Goods | 8 646.00 | | 8 646.00 | 8 646.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 7 063.00 | | 7 063.00 | 7 063.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 29 398.00 | | 29 398.00 | 29 398.00 |
CO Grand total (0 to V) | 532 178.00 | 79 114.00 | 453 063.00 | 532 178.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 046.00 | 98 089.00 | | 118 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 635.00 | 19 956.00 | | 24 635.00 |
DL TOTAL (I) | 164 681.00 | 140 045.00 | | 164 681.00 |
DU Loans and Debts from Credit Institutions (3) | 110 281.00 | 61 617.00 | | 110 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 057.00 | 179 901.00 | | 78 057.00 |
DX Trade payables and related accounts | 47 608.00 | 37 198.00 | | 47 608.00 |
DY Tax and social security liabilities | 52 436.00 | 49 281.00 | | 52 436.00 |
EC TOTAL (IV) | 288 383.00 | 327 999.00 | | 288 383.00 |
EE Grand total (I to V) | 453 063.00 | 468 045.00 | | 453 063.00 |
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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 | 503 200.00 | | | 503 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 420.00 | 502 780.00 | |
IO DECREASES Total including other intangible assets | | | 417 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 045.00 | | | 417 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 720.00 | | | 84 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 76 931.00 | 2 183.00 | | 76 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 931.00 | 2 183.00 | | 76 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 47 608.00 | 47 608.00 | | 47 608.00 |
8C Staff and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
8D Social Security and Other Social Organizations | 34 239.00 | 34 239.00 | | 34 239.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 33 435.00 | 33 435.00 | | 33 435.00 |
VH Loans with a maturity of more than one year at origin | 76 847.00 | 20 333.00 | 56 514.00 | 76 847.00 |
VI Group and Associates | 58 057.00 | 23 057.00 | 35 000.00 | 58 057.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 494.00 | | | 25 494.00 |
VM Income taxes | 5 119.00 | | | 5 119.00 |
VP Miscellaneous | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 689.00 | 13 689.00 | 1 000.00 | 14 689.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 383.00 | 176 869.00 | 91 514.00 | 288 383.00 |
