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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 330 621.00 | 275 636.00 | 54 985.00 | 330 621.00 |
AT Other tangible assets | 107 024.00 | 50 379.00 | 56 645.00 | 107 024.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 1 162 734.00 | 326 015.00 | 836 719.00 | 1 162 734.00 |
BL Raw materials, supplies | 26 638.00 | | 26 638.00 | 26 638.00 |
BT Goods | 414.00 | | 414.00 | 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 900.00 | | 10 900.00 | 10 900.00 |
BZ Other receivables | 168 917.00 | | 168 917.00 | 168 917.00 |
CD Marketable securities | 127 664.00 | | 127 664.00 | 127 664.00 |
CF Cash and cash equivalents | 45 451.00 | | 45 451.00 | 45 451.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 381 969.00 | | 381 969.00 | 381 969.00 |
CO Grand total (0 to V) | 1 544 704.00 | 326 015.00 | 1 218 689.00 | 1 544 704.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 885 570.00 | 761 862.00 | | 885 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 470.00 | 123 708.00 | | 75 470.00 |
DL TOTAL (I) | 972 040.00 | 896 570.00 | | 972 040.00 |
DU Loans and Debts from Credit Institutions (3) | 14 130.00 | 82 893.00 | | 14 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 024.00 | 104 590.00 | | 92 024.00 |
DW Advances and down payments received on current orders | 820.00 | 375.00 | | 820.00 |
DX Trade payables and related accounts | 28 523.00 | 50 013.00 | | 28 523.00 |
DY Tax and social security liabilities | 111 151.00 | 130 923.00 | | 111 151.00 |
EA Other liabilities | | 721.00 | | |
EC TOTAL (IV) | 246 649.00 | 369 514.00 | | 246 649.00 |
EE Grand total (I to V) | 1 218 689.00 | 1 266 084.00 | | 1 218 689.00 |
EG Accrued income and payables due within one year | 243 446.00 | 355 410.00 | | 243 446.00 |
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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 | 1 147 372.00 | | 15 362.00 | 1 147 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | | 1 162 734.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 283.00 | | 15 362.00 | 422 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | | 5 089.00 |
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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 | 281 320.00 | 44 694.00 | | 281 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 320.00 | 44 694.00 | | 281 320.00 |
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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 | 28 523.00 | 28 523.00 | | 28 523.00 |
8C Staff and Related Accounts | 62 551.00 | 62 551.00 | | 62 551.00 |
8D Social Security and Other Social Organizations | 34 900.00 | 34 900.00 | | 34 900.00 |
UT Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
UX Other trade receivables | 10 900.00 | 10 900.00 | | 10 900.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VC Group and associates | 110 565.00 | 110 565.00 | | 110 565.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 14 103.00 | 10 901.00 | 3 203.00 | 14 103.00 |
VI Group and Associates | 92 024.00 | 92 024.00 | | 92 024.00 |
VK Loans repaid during the year | 68 648.00 | | | 68 648.00 |
VM Income taxes | 17 617.00 | 17 617.00 | | 17 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 924.00 | 37 924.00 | | 37 924.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 742.00 | 181 803.00 | 4 939.00 | 186 742.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 828.00 | 242 626.00 | 3 203.00 | 245 828.00 |
