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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 219 767.00 | 179 780.00 | 39 986.00 | 219 767.00 |
AT Other tangible assets | 79 862.00 | 15 215.00 | 64 646.00 | 79 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 462 039.00 | 194 996.00 | 267 043.00 | 462 039.00 |
BL Raw materials, supplies | 12 357.00 | | 12 357.00 | 12 357.00 |
BT Goods | 515.00 | | 515.00 | 515.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 15 274.00 | | 15 274.00 | 15 274.00 |
CF Cash and cash equivalents | 159 487.00 | | 159 487.00 | 159 487.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 192 971.00 | | 192 971.00 | 192 971.00 |
CO Grand total (0 to V) | 655 011.00 | 194 996.00 | 460 014.00 | 655 011.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 268 803.00 | 237 129.00 | | 268 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 079.00 | 31 673.00 | | 5 079.00 |
DJ Investment subsidies | 8 357.00 | | | 8 357.00 |
DL TOTAL (I) | 298 739.00 | 285 303.00 | | 298 739.00 |
DU Loans and Debts from Credit Institutions (3) | 79 094.00 | 27 321.00 | | 79 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 427.00 | | 696.00 |
DX Trade payables and related accounts | 35 028.00 | 23 138.00 | | 35 028.00 |
DY Tax and social security liabilities | 46 455.00 | 46 825.00 | | 46 455.00 |
EC TOTAL (IV) | 161 275.00 | 97 713.00 | | 161 275.00 |
EE Grand total (I to V) | 460 014.00 | 383 016.00 | | 460 014.00 |
EG Accrued income and payables due within one year | 101 209.00 | 83 566.00 | | 101 209.00 |
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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 | 413 856.00 | | 96 102.00 | 413 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | 47 919.00 | 462 039.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 919.00 | 299 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 538.00 | | 96 011.00 | 251 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | 91.00 | 318.00 |
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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 | 221 707.00 | 21 208.00 | 47 919.00 | 221 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 707.00 | 21 208.00 | 47 919.00 | 221 707.00 |
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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 | 35 028.00 | 35 028.00 | | 35 028.00 |
8C Staff and Related Accounts | 29 944.00 | 29 944.00 | | 29 944.00 |
8D Social Security and Other Social Organizations | 14 642.00 | 14 642.00 | | 14 642.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 79 005.00 | 79 005.00 | | 79 005.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VJ Loans taken out during the year | 79 711.00 | | | 79 711.00 |
VK Loans repaid during the year | 27 966.00 | | | 27 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 903.00 | 18 903.00 | | 18 903.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 275.00 | 161 275.00 | | 161 275.00 |
