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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
AR Technical installations, industrial equipment and tools | 117 648.00 | 96 329.00 | 21 319.00 | 117 648.00 |
AT Other tangible assets | 371 498.00 | 254 573.00 | 116 925.00 | 371 498.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
BJ TOTAL (I) | 665 245.00 | 350 902.00 | 314 343.00 | 665 245.00 |
BL Raw materials, supplies | 9 357.00 | | 9 357.00 | 9 357.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 101 986.00 | | 101 986.00 | 101 986.00 |
CF Cash and cash equivalents | 252 425.00 | | 252 425.00 | 252 425.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 372 979.00 | | 372 979.00 | 372 979.00 |
CO Grand total (0 to V) | 1 038 224.00 | 350 902.00 | 687 322.00 | 1 038 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 812.00 | 4 812.00 | | 4 812.00 |
DH Retained earnings | 41 947.00 | 194 964.00 | | 41 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 434.00 | 246 983.00 | | 113 434.00 |
DL TOTAL (I) | 200 193.00 | 486 759.00 | | 200 193.00 |
DU Loans and Debts from Credit Institutions (3) | 143 833.00 | 150 000.00 | | 143 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 2 584.00 | | 2 584.00 |
DX Trade payables and related accounts | 242 141.00 | 101 812.00 | | 242 141.00 |
DY Tax and social security liabilities | 98 571.00 | 99 321.00 | | 98 571.00 |
EC TOTAL (IV) | 487 129.00 | 353 717.00 | | 487 129.00 |
EE Grand total (I to V) | 687 322.00 | 840 476.00 | | 687 322.00 |
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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 | 628 837.00 | | 43 295.00 | 628 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 599.00 | |
I4 DECREASES Grand Total | 1 287.00 | 5 600.00 | 665 245.00 | 1 287.00 |
IO DECREASES Total including other intangible assets | | | 168 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 287.00 | 5 600.00 | 489 146.00 | 1 287.00 |
KD ACQUISITIONS Total including other intangible assets | 168 500.00 | | | 168 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 738.00 | | 43 295.00 | 452 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 599.00 | | | 7 599.00 |
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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 | 307 293.00 | 49 209.00 | 5 600.00 | 307 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 293.00 | 49 209.00 | 5 600.00 | 307 293.00 |
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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 | 242 141.00 | 242 141.00 | | 242 141.00 |
8C Staff and Related Accounts | 52 375.00 | 52 375.00 | | 52 375.00 |
8D Social Security and Other Social Organizations | 25 049.00 | 25 049.00 | | 25 049.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
UX Other trade receivables | 5 248.00 | 5 248.00 | | 5 248.00 |
UY Staff and related accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
VB VAT | 25 950.00 | 25 950.00 | | 25 950.00 |
VC Group and associates | 63 044.00 | 63 044.00 | | 63 044.00 |
VH Loans with a maturity of more than one year at origin | 143 833.00 | 37 151.00 | 106 682.00 | 143 833.00 |
VI Group and Associates | 2 584.00 | 2 584.00 | | 2 584.00 |
VK Loans repaid during the year | 6 166.00 | | | 6 166.00 |
VM Income taxes | 209.00 | 209.00 | | 209.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 796.00 | 111 197.00 | 7 599.00 | 118 796.00 |
VW VAT | 18 497.00 | 18 497.00 | | 18 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 129.00 | 380 447.00 | 106 682.00 | 487 129.00 |
