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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 151 414.00 | 126 863.00 | 24 551.00 | 151 414.00 |
AT Other tangible assets | 12 693.00 | 10 077.00 | 2 616.00 | 12 693.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 811 067.00 | 136 940.00 | 674 127.00 | 811 067.00 |
BL Raw materials, supplies | 5 351.00 | | 5 351.00 | 5 351.00 |
BR Intermediate and finished products | 2 007.00 | | 2 007.00 | 2 007.00 |
BT Goods | 134.00 | | 134.00 | 134.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 5 977.00 | | 5 977.00 | 5 977.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 45 968.00 | | 45 968.00 | 45 968.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 65 673.00 | | 65 673.00 | 65 673.00 |
CO Grand total (0 to V) | 876 740.00 | 136 940.00 | 739 801.00 | 876 740.00 |
CP Shares due in less than one year | 6 960.00 | | | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 483 114.00 | 391 193.00 | | 483 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 199.00 | 91 921.00 | | 70 199.00 |
DL TOTAL (I) | 663 314.00 | 593 114.00 | | 663 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 681.00 | | 42.00 |
DX Trade payables and related accounts | 29 079.00 | 26 944.00 | | 29 079.00 |
DY Tax and social security liabilities | 47 001.00 | 49 138.00 | | 47 001.00 |
EA Other liabilities | 365.00 | 368.00 | | 365.00 |
EC TOTAL (IV) | 76 487.00 | 146 616.00 | | 76 487.00 |
EE Grand total (I to V) | 739 801.00 | 739 731.00 | | 739 801.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 791 892.00 | | 19 731.00 | 791 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 556.00 | 811 067.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 164 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 932.00 | | 19 731.00 | 144 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 131 007.00 | 6 489.00 | 556.00 | 131 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 007.00 | 6 489.00 | 556.00 | 131 007.00 |
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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 | 29 079.00 | 29 079.00 | | 29 079.00 |
8C Staff and Related Accounts | 28 113.00 | 28 113.00 | | 28 113.00 |
8D Social Security and Other Social Organizations | 12 572.00 | 12 572.00 | | 12 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 5 977.00 | 5 977.00 | | 5 977.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 486.00 | 17 486.00 | | 17 486.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 487.00 | 76 487.00 | | 76 487.00 |
