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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 317 394.00 | 305 265.00 | 12 130.00 | 317 394.00 |
AT Other tangible assets | 315 748.00 | 260 634.00 | 55 114.00 | 315 748.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 968 458.00 | 565 899.00 | 402 560.00 | 968 458.00 |
BT Goods | 26 124.00 | | 26 124.00 | 26 124.00 |
BV Advances and down payments on orders | 11 429.00 | | 11 429.00 | 11 429.00 |
BX Customers and related accounts | 6 572.00 | | 6 572.00 | 6 572.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CF Cash and cash equivalents | 64 788.00 | | 64 788.00 | 64 788.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 121 654.00 | | 121 654.00 | 121 654.00 |
CO Grand total (0 to V) | 1 090 112.00 | 565 899.00 | 524 213.00 | 1 090 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 214 898.00 | | | 214 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 242.00 | | | 25 242.00 |
DL TOTAL (I) | 241 239.00 | | | 241 239.00 |
DU Loans and Debts from Credit Institutions (3) | 162 975.00 | | | 162 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 103.00 | | | 6 103.00 |
DX Trade payables and related accounts | 39 766.00 | | | 39 766.00 |
DY Tax and social security liabilities | 74 130.00 | | | 74 130.00 |
EC TOTAL (IV) | 282 974.00 | | | 282 974.00 |
EE Grand total (I to V) | 524 213.00 | | | 524 213.00 |
EG Accrued income and payables due within one year | 163 135.00 | | | 163 135.00 |
EI Including equity loans | 6 103.00 | | | 6 103.00 |
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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 | 949 305.00 | | 27 115.00 | 949 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 316.00 | |
I4 DECREASES Grand Total | | 7 962.00 | 968 458.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 962.00 | 633 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 989.00 | | 27 115.00 | 613 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 316.00 | | | 15 316.00 |
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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 | 532 775.00 | 41 086.00 | 7 962.00 | 532 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 775.00 | 41 086.00 | 7 962.00 | 532 775.00 |
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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 | 39 766.00 | 39 766.00 | | 39 766.00 |
8C Staff and Related Accounts | 54 679.00 | 54 679.00 | | 54 679.00 |
8D Social Security and Other Social Organizations | 12 745.00 | 12 745.00 | | 12 745.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 6 572.00 | 6 572.00 | | 6 572.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VH Loans with a maturity of more than one year at origin | 162 975.00 | 43 136.00 | 119 839.00 | 162 975.00 |
VI Group and Associates | 6 103.00 | 6 103.00 | | 6 103.00 |
VK Loans repaid during the year | 205 473.00 | | | 205 473.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 328.00 | 19 312.00 | 16.00 | 19 328.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 974.00 | 163 135.00 | 119 839.00 | 282 974.00 |
