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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 371 786.00 | 302 570.00 | 69 216.00 | 371 786.00 |
AT Other tangible assets | 236 212.00 | 162 704.00 | 73 508.00 | 236 212.00 |
BH Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
BJ TOTAL (I) | 1 430 023.00 | 465 275.00 | 964 749.00 | 1 430 023.00 |
BL Raw materials, supplies | 11 668.00 | | 11 668.00 | 11 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 479.00 | | 4 479.00 | 4 479.00 |
BZ Other receivables | 24 391.00 | | 24 391.00 | 24 391.00 |
CF Cash and cash equivalents | 41 750.00 | | 41 750.00 | 41 750.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 85 590.00 | | 85 590.00 | 85 590.00 |
CO Grand total (0 to V) | 1 515 613.00 | 465 275.00 | 1 050 338.00 | 1 515 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 296 000.00 | 236 000.00 | | 296 000.00 |
DH Retained earnings | 109.00 | 518.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 882.00 | 126 091.00 | | 77 882.00 |
DJ Investment subsidies | 9 895.00 | | | 9 895.00 |
DL TOTAL (I) | 768 886.00 | 747 609.00 | | 768 886.00 |
DU Loans and Debts from Credit Institutions (3) | 29 258.00 | 4 766.00 | | 29 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 758.00 | 156 792.00 | | 143 758.00 |
DX Trade payables and related accounts | 27 694.00 | 31 846.00 | | 27 694.00 |
DY Tax and social security liabilities | 74 514.00 | 74 828.00 | | 74 514.00 |
EA Other liabilities | 6 229.00 | 6 714.00 | | 6 229.00 |
EC TOTAL (IV) | 281 453.00 | 274 946.00 | | 281 453.00 |
EE Grand total (I to V) | 1 050 338.00 | 1 022 555.00 | | 1 050 338.00 |
EG Accrued income and payables due within one year | 4 195.00 | | | 4 195.00 |
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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 | 1 368 278.00 | | 74 470.00 | 1 368 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 025.00 | |
I4 DECREASES Grand Total | | 12 725.00 | 1 430 023.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 724.00 | 607 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 253.00 | | 74 470.00 | 546 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 025.00 | | | 12 025.00 |
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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 | 430 610.00 | 47 389.00 | 12 724.00 | 430 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 610.00 | 47 389.00 | 12 724.00 | 430 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 27 694.00 | 27 694.00 | | 27 694.00 |
8D Social Security and Other Social Organizations | 74 514.00 | 74 514.00 | | 74 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 972.00 | 149 972.00 | | 149 972.00 |
UT Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
UX Other trade receivables | 4 479.00 | 4 479.00 | | 4 479.00 |
VH Loans with a maturity of more than one year at origin | 29 258.00 | 25 062.00 | 4 195.00 | 29 258.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 509.00 | | | 25 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 391.00 | 24 391.00 | | 24 391.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 197.00 | 32 172.00 | 12 025.00 | 44 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 453.00 | 277 257.00 | 4 195.00 | 281 453.00 |
