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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 820.00 | | 83 820.00 | 83 820.00 |
AP Buildings | 31 207.00 | 17 472.00 | 13 735.00 | 31 207.00 |
AR Technical installations, industrial equipment and tools | 185 820.00 | 132 325.00 | 53 495.00 | 185 820.00 |
AT Other tangible assets | 164 706.00 | 73 967.00 | 90 740.00 | 164 706.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 465 804.00 | 223 763.00 | 242 040.00 | 465 804.00 |
BL Raw materials, supplies | 17 827.00 | | 17 827.00 | 17 827.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 12 370.00 | | 12 370.00 | 12 370.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CF Cash and cash equivalents | 102 667.00 | | 102 667.00 | 102 667.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 142 951.00 | | 142 951.00 | 142 951.00 |
CO Grand total (0 to V) | 608 755.00 | 223 763.00 | 384 992.00 | 608 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 84 668.00 | 74 218.00 | | 84 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 934.00 | 40 450.00 | | 57 934.00 |
DJ Investment subsidies | 6 546.00 | 11 456.00 | | 6 546.00 |
DL TOTAL (I) | 155 748.00 | 132 725.00 | | 155 748.00 |
DU Loans and Debts from Credit Institutions (3) | 116 820.00 | 187 646.00 | | 116 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 215.00 | 10 794.00 | | 17 215.00 |
DW Advances and down payments received on current orders | 17.00 | 47.00 | | 17.00 |
DX Trade payables and related accounts | 32 914.00 | 39 225.00 | | 32 914.00 |
DY Tax and social security liabilities | 62 277.00 | 74 056.00 | | 62 277.00 |
EC TOTAL (IV) | 229 243.00 | 311 768.00 | | 229 243.00 |
EE Grand total (I to V) | 384 992.00 | 444 492.00 | | 384 992.00 |
EG Accrued income and payables due within one year | 143 031.00 | 172 103.00 | | 143 031.00 |
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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 | 462 663.00 | | 5 213.00 | 462 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 2 072.00 | 465 804.00 | |
IO DECREASES Total including other intangible assets | | | 83 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 072.00 | 381 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 820.00 | | | 83 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 593.00 | | 5 213.00 | 378 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 182 812.00 | 42 906.00 | 1 954.00 | 182 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 812.00 | 42 906.00 | 1 954.00 | 182 812.00 |
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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 | 32 914.00 | 32 914.00 | | 32 914.00 |
8C Staff and Related Accounts | 32 342.00 | 32 342.00 | | 32 342.00 |
8D Social Security and Other Social Organizations | 18 799.00 | 18 799.00 | | 18 799.00 |
8E Income Taxes | 8 189.00 | 8 189.00 | | 8 189.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 12 370.00 | 12 370.00 | | 12 370.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 116 820.00 | 30 608.00 | 86 212.00 | 116 820.00 |
VI Group and Associates | 17 215.00 | 17 215.00 | | 17 215.00 |
VP Miscellaneous | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 077.00 | 22 077.00 | | 22 077.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 226.00 | 143 014.00 | 86 212.00 | 229 226.00 |
