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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 304 850.00 | 236 546.00 | 68 304.00 | 304 850.00 |
AT Other tangible assets | 743 772.00 | 238 388.00 | 505 384.00 | 743 772.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 1 221 649.00 | 474 934.00 | 746 714.00 | 1 221 649.00 |
BL Raw materials, supplies | 11 811.00 | | 11 811.00 | 11 811.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 26 582.00 | | 26 582.00 | 26 582.00 |
CF Cash and cash equivalents | 63 845.00 | | 63 845.00 | 63 845.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 104 539.00 | | 104 539.00 | 104 539.00 |
CO Grand total (0 to V) | 1 326 188.00 | 474 934.00 | 851 254.00 | 1 326 188.00 |
CP Shares due in less than one year | 2 011.00 | | | 2 011.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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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 |
DG Other reserves | 71 870.00 | 97 347.00 | | 71 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 465.00 | -25 476.00 | | 28 465.00 |
DL TOTAL (I) | 111 336.00 | 82 870.00 | | 111 336.00 |
DU Loans and Debts from Credit Institutions (3) | 531 885.00 | 622 252.00 | | 531 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 936.00 | 69 867.00 | | 77 936.00 |
DX Trade payables and related accounts | 41 597.00 | 31 270.00 | | 41 597.00 |
DY Tax and social security liabilities | 88 498.00 | 97 630.00 | | 88 498.00 |
EC TOTAL (IV) | 739 918.00 | 821 022.00 | | 739 918.00 |
EE Grand total (I to V) | 851 254.00 | 903 892.00 | | 851 254.00 |
EG Accrued income and payables due within one year | 294 099.00 | 821 022.00 | | 294 099.00 |
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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 | 1 218 708.00 | | 2 941.00 | 1 218 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026.00 | |
I4 DECREASES Grand Total | | | 1 221 649.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 682.00 | | 2 941.00 | 1 045 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 411 674.00 | 63 259.00 | | 411 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 674.00 | 63 259.00 | | 411 674.00 |
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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 | 41 597.00 | 41 597.00 | | 41 597.00 |
8C Staff and Related Accounts | 35 698.00 | 35 698.00 | | 35 698.00 |
8D Social Security and Other Social Organizations | 49 187.00 | 49 187.00 | | 49 187.00 |
UT Other financial assets | 2 011.00 | 2 011.00 | | 2 011.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 531 885.00 | 86 067.00 | 302 005.00 | 531 885.00 |
VI Group and Associates | 77 936.00 | 77 936.00 | | 77 936.00 |
VK Loans repaid during the year | 90 366.00 | | | 90 366.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 897.00 | 23 897.00 | | 23 897.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 614.00 | 29 614.00 | | 29 614.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 918.00 | 294 099.00 | 302 005.00 | 739 918.00 |
