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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 43 989.00 | 40 221.00 | 3 769.00 | 43 989.00 |
AT Other tangible assets | 384 997.00 | 85 517.00 | 299 480.00 | 384 997.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 711.00 | | 7 711.00 | 7 711.00 |
BJ TOTAL (I) | 691 821.00 | 125 738.00 | 566 084.00 | 691 821.00 |
BL Raw materials, supplies | 6 535.00 | | 6 535.00 | 6 535.00 |
BT Goods | 24 563.00 | | 24 563.00 | 24 563.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 38 937.00 | | 38 937.00 | 38 937.00 |
CF Cash and cash equivalents | 101 889.00 | | 101 889.00 | 101 889.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 182 804.00 | | 182 804.00 | 182 804.00 |
CO Grand total (0 to V) | 874 626.00 | 125 738.00 | 748 888.00 | 874 626.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 247 319.00 | 160 494.00 | | 247 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 517.00 | 86 825.00 | | 8 517.00 |
DJ Investment subsidies | 31 647.00 | 10 832.00 | | 31 647.00 |
DL TOTAL (I) | 305 083.00 | 275 751.00 | | 305 083.00 |
DU Loans and Debts from Credit Institutions (3) | 229 340.00 | 14 871.00 | | 229 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 549.00 | 113 058.00 | | 114 549.00 |
DX Trade payables and related accounts | 61 392.00 | 60 388.00 | | 61 392.00 |
DY Tax and social security liabilities | 38 525.00 | 61 473.00 | | 38 525.00 |
EC TOTAL (IV) | 443 805.00 | 249 790.00 | | 443 805.00 |
EE Grand total (I to V) | 748 888.00 | 525 541.00 | | 748 888.00 |
EG Accrued income and payables due within one year | 443 805.00 | 245 638.00 | | 443 805.00 |
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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 | 496 356.00 | | 232 148.00 | 496 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 7 835.00 | |
I4 DECREASES Grand Total | 33 483.00 | 3 200.00 | 691 821.00 | 33 483.00 |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 483.00 | | 428 986.00 | 33 483.00 |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 032.00 | | 224 438.00 | 238 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | 7 711.00 | 3 325.00 |
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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 | 97 255.00 | 28 483.00 | | 97 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 255.00 | 28 483.00 | | 97 255.00 |
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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 | 61 392.00 | 61 392.00 | | 61 392.00 |
8C Staff and Related Accounts | 25 436.00 | 25 436.00 | | 25 436.00 |
8D Social Security and Other Social Organizations | 9 646.00 | 9 646.00 | | 9 646.00 |
UT Other financial assets | 7 711.00 | 3 200.00 | 4 511.00 | 7 711.00 |
UX Other trade receivables | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 229 223.00 | 229 223.00 | | 229 223.00 |
VI Group and Associates | 114 549.00 | 114 549.00 | | 114 549.00 |
VM Income taxes | 11 486.00 | 11 486.00 | | 11 486.00 |
VP Miscellaneous | 24 384.00 | 24 384.00 | | 24 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 119.00 | 52 608.00 | 4 511.00 | 57 119.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 805.00 | 443 805.00 | | 443 805.00 |
