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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 213 100.00 | 171 603.00 | 41 497.00 | 213 100.00 |
AT Other tangible assets | 57 060.00 | 51 082.00 | 5 979.00 | 57 060.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 824 219.00 | 222 684.00 | 601 535.00 | 824 219.00 |
BL Raw materials, supplies | 6 195.00 | | 6 195.00 | 6 195.00 |
BR Intermediate and finished products | 5 314.00 | | 5 314.00 | 5 314.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 6 842.00 | | 6 842.00 | 6 842.00 |
CF Cash and cash equivalents | 24 407.00 | | 24 407.00 | 24 407.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 47 303.00 | | 47 303.00 | 47 303.00 |
CO Grand total (0 to V) | 871 522.00 | 222 684.00 | 648 837.00 | 871 522.00 |
CP Shares due in less than one year | 4 044.00 | | | 4 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 231 395.00 | 197 468.00 | | 231 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 671.00 | 56 221.00 | | 43 671.00 |
DL TOTAL (I) | 462 066.00 | 440 689.00 | | 462 066.00 |
DU Loans and Debts from Credit Institutions (3) | 53 400.00 | 80 315.00 | | 53 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 115.00 | 72 737.00 | | 60 115.00 |
DX Trade payables and related accounts | 22 771.00 | 21 022.00 | | 22 771.00 |
DY Tax and social security liabilities | 50 485.00 | 50 103.00 | | 50 485.00 |
EC TOTAL (IV) | 186 771.00 | 224 177.00 | | 186 771.00 |
EE Grand total (I to V) | 648 837.00 | 664 867.00 | | 648 837.00 |
EG Accrued income and payables due within one year | 181 656.00 | 224 177.00 | | 181 656.00 |
EI Including equity loans | 60 115.00 | | | 60 115.00 |
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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 | 825 360.00 | | 15 459.00 | 825 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 059.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 824 219.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 270 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 301.00 | | 15 459.00 | 271 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059.00 | | | 4 059.00 |
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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 | 229 489.00 | 9 795.00 | 16 600.00 | 229 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 489.00 | 9 795.00 | 16 600.00 | 229 489.00 |
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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 | 22 771.00 | 22 771.00 | | 22 771.00 |
8C Staff and Related Accounts | 29 957.00 | 29 957.00 | | 29 957.00 |
8D Social Security and Other Social Organizations | 19 134.00 | 19 134.00 | | 19 134.00 |
UT Other financial assets | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 854.00 | 854.00 | | 854.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 53 400.00 | 48 285.00 | 5 115.00 | 53 400.00 |
VI Group and Associates | 60 115.00 | 60 115.00 | | 60 115.00 |
VJ Loans taken out during the year | 14 739.00 | | | 14 739.00 |
VK Loans repaid during the year | 41 741.00 | | | 41 741.00 |
VM Income taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 250.00 | 14 250.00 | | 14 250.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 771.00 | 181 656.00 | 5 115.00 | 186 771.00 |
