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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 128 212.00 | 64 299.00 | 63 912.00 | 128 212.00 |
AT Other tangible assets | 149 692.00 | 27 369.00 | 122 323.00 | 149 692.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 497 807.00 | 91 668.00 | 406 138.00 | 497 807.00 |
BT Goods | 80 900.00 | | 80 900.00 | 80 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 279.00 | | 8 279.00 | 8 279.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 112 619.00 | | 112 619.00 | 112 619.00 |
CO Grand total (0 to V) | 610 427.00 | 91 668.00 | 518 758.00 | 610 427.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 077.00 | 143 690.00 | | 144 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 390.00 | 386.00 | | -60 390.00 |
DJ Investment subsidies | 4 821.00 | 5 850.00 | | 4 821.00 |
DL TOTAL (I) | 143 507.00 | 204 927.00 | | 143 507.00 |
DU Loans and Debts from Credit Institutions (3) | 216 631.00 | 105 496.00 | | 216 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 678.00 | 440.00 | | 8 678.00 |
DX Trade payables and related accounts | 86 180.00 | 82 483.00 | | 86 180.00 |
DY Tax and social security liabilities | 63 759.00 | 64 366.00 | | 63 759.00 |
EC TOTAL (IV) | 375 250.00 | 252 786.00 | | 375 250.00 |
EE Grand total (I to V) | 518 758.00 | 457 713.00 | | 518 758.00 |
EG Accrued income and payables due within one year | 187 720.00 | 158 693.00 | | 187 720.00 |
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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 | 428 194.00 | | 69 614.00 | 428 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 903.00 | |
I4 DECREASES Grand Total | | | 497 808.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 291.00 | | 69 614.00 | 208 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903.00 | | | 4 903.00 |
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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 | 63 545.00 | 28 124.00 | | 63 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 545.00 | 28 124.00 | | 63 545.00 |
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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 | 86 181.00 | 86 181.00 | | 86 181.00 |
8C Staff and Related Accounts | 24 524.00 | 24 524.00 | | 24 524.00 |
8D Social Security and Other Social Organizations | 35 775.00 | 35 775.00 | | 35 775.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 8 280.00 | 8 280.00 | | 8 280.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 236 947.00 | 27 974.00 | 115 394.00 | 236 947.00 |
VI Group and Associates | 8 679.00 | 8 679.00 | | 8 679.00 |
VJ Loans taken out during the year | 131 097.00 | | | 131 097.00 |
VK Loans repaid during the year | 21 116.00 | | | 21 116.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 933.00 | 27 933.00 | | 27 933.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 693.00 | 187 720.00 | 115 394.00 | 396 693.00 |
