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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 82 523.00 | 77 534.00 | 4 988.00 | 82 523.00 |
AT Other tangible assets | 124 677.00 | 90 671.00 | 34 006.00 | 124 677.00 |
BH Other financial assets | 31 073.00 | | 31 073.00 | 31 073.00 |
BJ TOTAL (I) | 678 273.00 | 168 205.00 | 510 067.00 | 678 273.00 |
BT Goods | 18 503.00 | | 18 503.00 | 18 503.00 |
BV Advances and down payments on orders | 13 361.00 | | 13 361.00 | 13 361.00 |
BZ Other receivables | 8 367.00 | | 8 367.00 | 8 367.00 |
CF Cash and cash equivalents | 12 772.00 | | 12 772.00 | 12 772.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 63 751.00 | | 63 751.00 | 63 751.00 |
CO Grand total (0 to V) | 742 024.00 | 168 205.00 | 573 819.00 | 742 024.00 |
CP Shares due in less than one year | 31 073.00 | | | 31 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 100.00 | 146 100.00 | | 146 100.00 |
DH Retained earnings | -107 119.00 | -31 759.00 | | -107 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 819.00 | -75 360.00 | | 25 819.00 |
DL TOTAL (I) | 70 300.00 | 44 481.00 | | 70 300.00 |
DU Loans and Debts from Credit Institutions (3) | 284 953.00 | 383 267.00 | | 284 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 190.00 | 162.00 | | 68 190.00 |
DW Advances and down payments received on current orders | | 405.00 | | |
DX Trade payables and related accounts | 91 555.00 | 68 422.00 | | 91 555.00 |
DY Tax and social security liabilities | 58 820.00 | 91 984.00 | | 58 820.00 |
EC TOTAL (IV) | 503 518.00 | 544 239.00 | | 503 518.00 |
EE Grand total (I to V) | 573 819.00 | 588 720.00 | | 573 819.00 |
EG Accrued income and payables due within one year | 345 199.00 | 274 111.00 | | 345 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 076.00 | 1 338.00 | | 11 076.00 |
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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 | 684 511.00 | | 2 232.00 | 684 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 073.00 | |
I4 DECREASES Grand Total | | 8 470.00 | 678 273.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 470.00 | 207 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 438.00 | | 2 232.00 | 213 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 073.00 | | | 31 073.00 |
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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 | 160 303.00 | 16 372.00 | 8 470.00 | 160 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 303.00 | 16 372.00 | 8 470.00 | 160 303.00 |
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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 | 91 555.00 | 91 555.00 | | 91 555.00 |
8C Staff and Related Accounts | 39 050.00 | 39 050.00 | | 39 050.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
UT Other financial assets | 31 073.00 | 31 073.00 | | 31 073.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 11 076.00 | 11 076.00 | | 11 076.00 |
VH Loans with a maturity of more than one year at origin | 273 877.00 | 115 558.00 | 158 319.00 | 273 877.00 |
VI Group and Associates | 68 190.00 | 68 190.00 | | 68 190.00 |
VJ Loans taken out during the year | 3 882.00 | | | 3 882.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 10 748.00 | 10 748.00 | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 188.00 | 50 188.00 | | 50 188.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 518.00 | 345 199.00 | 158 319.00 | 503 518.00 |
