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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 990.00 | | 303 990.00 | 303 990.00 |
AR Technical installations, industrial equipment and tools | 113 408.00 | 85 945.00 | 27 463.00 | 113 408.00 |
AT Other tangible assets | 46 433.00 | 37 263.00 | 9 171.00 | 46 433.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 464 436.00 | 123 207.00 | 341 229.00 | 464 436.00 |
BL Raw materials, supplies | 82 844.00 | | 82 844.00 | 82 844.00 |
BT Goods | 4 816.00 | | 4 816.00 | 4 816.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 9 689.00 | | 9 689.00 | 9 689.00 |
BZ Other receivables | 49 383.00 | | 49 383.00 | 49 383.00 |
CF Cash and cash equivalents | 173 717.00 | | 173 717.00 | 173 717.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 325 255.00 | | 325 255.00 | 325 255.00 |
CO Grand total (0 to V) | 789 691.00 | 123 207.00 | 666 484.00 | 789 691.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 312 089.00 | 313 451.00 | | 312 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 491.00 | 67 638.00 | | 67 491.00 |
DL TOTAL (I) | 445 580.00 | 447 089.00 | | 445 580.00 |
DU Loans and Debts from Credit Institutions (3) | 8 810.00 | 14 604.00 | | 8 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 603.00 | 36 989.00 | | 95 603.00 |
DX Trade payables and related accounts | 37 472.00 | 28 403.00 | | 37 472.00 |
DY Tax and social security liabilities | 79 018.00 | 82 474.00 | | 79 018.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 220 904.00 | 162 520.00 | | 220 904.00 |
EE Grand total (I to V) | 666 484.00 | 609 609.00 | | 666 484.00 |
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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 | 447 943.00 | | 16 493.00 | 447 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 464 436.00 | |
IO DECREASES Total including other intangible assets | | | 303 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 990.00 | | | 303 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 348.00 | | 16 493.00 | 143 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 105 113.00 | 18 094.00 | | 105 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 113.00 | 18 094.00 | | 105 113.00 |
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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 | 37 472.00 | 37 472.00 | | 37 472.00 |
8C Staff and Related Accounts | 31 724.00 | 31 724.00 | | 31 724.00 |
8D Social Security and Other Social Organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 9 689.00 | 9 689.00 | | 9 689.00 |
VB VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 8 810.00 | 5 855.00 | 2 952.00 | 8 810.00 |
VI Group and Associates | 95 603.00 | 95 603.00 | | 95 603.00 |
VM Income taxes | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 331.00 | 45 331.00 | | 45 331.00 |
VS Prepaid expenses | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 130.00 | 63 830.00 | 300.00 | 64 130.00 |
VW VAT | 25 768.00 | 25 768.00 | | 25 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 903.00 | 217 948.00 | 2 952.00 | 220 903.00 |
