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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 83 834.00 | 55 901.00 | 27 933.00 | 83 834.00 |
AT Other tangible assets | 116 326.00 | 43 421.00 | 72 904.00 | 116 326.00 |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 680 525.00 | 99 322.00 | 581 202.00 | 680 525.00 |
BL Raw materials, supplies | 7 032.00 | | 7 032.00 | 7 032.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 119.00 | | 62 119.00 | 62 119.00 |
CF Cash and cash equivalents | 15 573.00 | | 15 573.00 | 15 573.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 97 624.00 | | 97 624.00 | 97 624.00 |
CO Grand total (0 to V) | 778 149.00 | 99 322.00 | 678 827.00 | 778 149.00 |
CP Shares due in less than one year | 10 364.00 | | | 10 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 883.00 | 34 720.00 | | 134 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 183.00 | 125 163.00 | | 27 183.00 |
DL TOTAL (I) | 173 067.00 | 170 883.00 | | 173 067.00 |
DU Loans and Debts from Credit Institutions (3) | 248 864.00 | 87 342.00 | | 248 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 055.00 | 229 192.00 | | 137 055.00 |
DX Trade payables and related accounts | 48 848.00 | 79 569.00 | | 48 848.00 |
DY Tax and social security liabilities | 70 989.00 | 84 312.00 | | 70 989.00 |
EC TOTAL (IV) | 505 759.00 | 480 417.00 | | 505 759.00 |
EE Grand total (I to V) | 678 827.00 | 651 301.00 | | 678 827.00 |
EG Accrued income and payables due within one year | 503 106.00 | 462 038.00 | | 503 106.00 |
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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 | 674 291.00 | | 6 235.00 | 674 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 364.00 | |
I4 DECREASES Grand Total | | | 680 525.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 926.00 | | 6 235.00 | 193 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364.00 | | | 10 364.00 |
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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 | 72 806.00 | 26 517.00 | | 72 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 806.00 | 26 517.00 | | 72 806.00 |
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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 | 48 849.00 | 48 849.00 | | 48 849.00 |
8C Staff and Related Accounts | 48 807.00 | 48 807.00 | | 48 807.00 |
8D Social Security and Other Social Organizations | 14 423.00 | 14 423.00 | | 14 423.00 |
UT Other financial assets | 10 364.00 | 10 364.00 | | 10 364.00 |
UY Staff and related accounts | 17 812.00 | 17 812.00 | | 17 812.00 |
VB VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VG Loans with a maturity of up to one year at origin | 203 083.00 | 203 083.00 | | 203 083.00 |
VH Loans with a maturity of more than one year at origin | 45 782.00 | 43 129.00 | 2 653.00 | 45 782.00 |
VI Group and Associates | 137 056.00 | 137 056.00 | | 137 056.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 391.00 | | | 38 391.00 |
VM Income taxes | 13 946.00 | 13 946.00 | | 13 946.00 |
VP Miscellaneous | 20 246.00 | 20 246.00 | | 20 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 12 899.00 | 12 899.00 | | 12 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 383.00 | 85 383.00 | | 85 383.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 759.00 | 503 106.00 | 2 653.00 | 505 759.00 |
