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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 159 940.00 | 139 980.00 | 19 960.00 | 159 940.00 |
AT Other tangible assets | 908 366.00 | 392 115.00 | 516 251.00 | 908 366.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BJ TOTAL (I) | 1 557 009.00 | 532 095.00 | 1 024 914.00 | 1 557 009.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BV Advances and down payments on orders | 11 797.00 | | 11 797.00 | 11 797.00 |
BX Customers and related accounts | 3 437.00 | | 3 437.00 | 3 437.00 |
BZ Other receivables | 334 326.00 | | 334 326.00 | 334 326.00 |
CF Cash and cash equivalents | 295 403.00 | | 295 403.00 | 295 403.00 |
CJ TOTAL (II) | 661 663.00 | | 661 663.00 | 661 663.00 |
CO Grand total (0 to V) | 2 218 672.00 | 532 095.00 | 1 686 577.00 | 2 218 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 624 662.00 | 190 508.00 | | 624 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 868.00 | 434 154.00 | | 67 868.00 |
DL TOTAL (I) | 701 329.00 | 633 462.00 | | 701 329.00 |
DP Provisions for Risks | 20 000.00 | 35 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 35 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 723 615.00 | 69 553.00 | | 723 615.00 |
DX Trade payables and related accounts | 82 856.00 | 152 675.00 | | 82 856.00 |
DY Tax and social security liabilities | 158 777.00 | 159 166.00 | | 158 777.00 |
EC TOTAL (IV) | 965 248.00 | 381 394.00 | | 965 248.00 |
EE Grand total (I to V) | 1 686 577.00 | 1 049 855.00 | | 1 686 577.00 |
EG Accrued income and payables due within one year | 254 248.00 | 381 394.00 | | 254 248.00 |
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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 | 1 395 176.00 | | 466 789.00 | 1 395 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 703.00 | |
I4 DECREASES Grand Total | | 304 957.00 | 1 557 009.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 957.00 | 1 068 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 976.00 | | 466 287.00 | 906 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 503.00 | 8 200.00 |
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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 | 728 728.00 | 108 324.00 | 304 957.00 | 728 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 728.00 | 108 324.00 | 304 957.00 | 728 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 15 000.00 | 35 000.00 |
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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 | 82 856.00 | 82 856.00 | | 82 856.00 |
8D Social Security and Other Social Organizations | 158 777.00 | 158 777.00 | | 158 777.00 |
UT Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
UX Other trade receivables | 3 437.00 | 3 437.00 | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 723 615.00 | 12 615.00 | 711 000.00 | 723 615.00 |
VJ Loans taken out during the year | 711 000.00 | | | 711 000.00 |
VK Loans repaid during the year | 56 939.00 | | | 56 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 326.00 | 334 326.00 | | 334 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 466.00 | 337 763.00 | 8 703.00 | 346 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 248.00 | 254 248.00 | 711 000.00 | 965 248.00 |
