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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 111 267.00 | 59 246.00 | 52 021.00 | 111 267.00 |
AT Other tangible assets | 19 750.00 | 1 944.00 | 17 806.00 | 19 750.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 331 367.00 | 61 190.00 | 270 177.00 | 331 367.00 |
BL Raw materials, supplies | 7 160.00 | | 7 160.00 | 7 160.00 |
BT Goods | 7 148.00 | | 7 148.00 | 7 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
CF Cash and cash equivalents | 89 317.00 | | 89 317.00 | 89 317.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 117 199.00 | | 117 199.00 | 117 199.00 |
CO Grand total (0 to V) | 448 567.00 | 61 190.00 | 387 377.00 | 448 567.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 951.00 | 29 547.00 | | 57 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 357.00 | 28 404.00 | | 33 357.00 |
DL TOTAL (I) | 107 808.00 | 74 451.00 | | 107 808.00 |
DU Loans and Debts from Credit Institutions (3) | 204 698.00 | 243 176.00 | | 204 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 789.00 | 12 139.00 | | 8 789.00 |
DX Trade payables and related accounts | 48 985.00 | 36 858.00 | | 48 985.00 |
DY Tax and social security liabilities | 17 059.00 | 31 983.00 | | 17 059.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 279 569.00 | 324 193.00 | | 279 569.00 |
EE Grand total (I to V) | 387 377.00 | 398 644.00 | | 387 377.00 |
EG Accrued income and payables due within one year | 127 942.00 | 128 465.00 | | 127 942.00 |
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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 | 319 633.00 | | 11 735.00 | 319 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 331 367.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 283.00 | | 11 735.00 | 119 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 37 638.00 | 23 552.00 | | 37 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 638.00 | 23 552.00 | | 37 638.00 |
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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 | 48 985.00 | 48 985.00 | | 48 985.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 13 772.00 | 13 772.00 | | 13 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 753.00 | | | 753.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 204 442.00 | 52 816.00 | 151 627.00 | 204 442.00 |
VI Group and Associates | 8 789.00 | 8 789.00 | | 8 789.00 |
VJ Loans taken out during the year | 8 714.00 | | | 8 714.00 |
VK Loans repaid during the year | 47 157.00 | | | 47 157.00 |
VM Income taxes | 1 048.00 | | | 1 048.00 |
VP Miscellaneous | 1 889.00 | | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | | | 3 729.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 924.00 | 13 924.00 | | 13 924.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 569.00 | 127 942.00 | 151 627.00 | 279 569.00 |
