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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 192 997.00 | 96 462.00 | 96 534.00 | 192 997.00 |
AT Other tangible assets | 311 014.00 | 124 457.00 | 186 557.00 | 311 014.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 1 687 723.00 | 220 919.00 | 1 466 804.00 | 1 687 723.00 |
BL Raw materials, supplies | 44 845.00 | | 44 845.00 | 44 845.00 |
BV Advances and down payments on orders | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 17 324.00 | | 17 324.00 | 17 324.00 |
BZ Other receivables | 40 202.00 | | 40 202.00 | 40 202.00 |
CF Cash and cash equivalents | 170 376.00 | | 170 376.00 | 170 376.00 |
CH Prepaid expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
CJ TOTAL (II) | 304 481.00 | | 304 481.00 | 304 481.00 |
CO Grand total (0 to V) | 1 992 205.00 | 220 919.00 | 1 771 286.00 | 1 992 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 519.00 | 186 924.00 | | 200 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 188.00 | 13 595.00 | | 259 188.00 |
DJ Investment subsidies | 2 313.00 | 3 181.00 | | 2 313.00 |
DL TOTAL (I) | 517 020.00 | 258 700.00 | | 517 020.00 |
DU Loans and Debts from Credit Institutions (3) | 612 726.00 | 789 920.00 | | 612 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 772.00 | 413 514.00 | | 416 772.00 |
DW Advances and down payments received on current orders | 329.00 | 700.00 | | 329.00 |
DX Trade payables and related accounts | 61 978.00 | 36 065.00 | | 61 978.00 |
DY Tax and social security liabilities | 162 461.00 | 112 930.00 | | 162 461.00 |
EC TOTAL (IV) | 1 254 266.00 | 1 353 128.00 | | 1 254 266.00 |
EE Grand total (I to V) | 1 771 286.00 | 1 611 828.00 | | 1 771 286.00 |
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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 | 1 564 575.00 | | 145 981.00 | 1 564 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 713.00 | |
I4 DECREASES Grand Total | | 22 833.00 | 1 687 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 833.00 | 504 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 052.00 | | 145 791.00 | 381 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | 190.00 | 3 523.00 |
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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 | 164 224.00 | 76 945.00 | 20 250.00 | 164 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 224.00 | 76 945.00 | 20 250.00 | 164 224.00 |
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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 | 61 978.00 | 61 978.00 | | 61 978.00 |
8C Staff and Related Accounts | 99 294.00 | 99 294.00 | | 99 294.00 |
8D Social Security and Other Social Organizations | 40 684.00 | 40 684.00 | | 40 684.00 |
8E Income Taxes | 11 412.00 | 11 412.00 | | 11 412.00 |
UT Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
UX Other trade receivables | 17 324.00 | 17 324.00 | | 17 324.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 611 308.00 | 211 518.00 | 399 791.00 | 611 308.00 |
VI Group and Associates | 416 772.00 | | 416 772.00 | 416 772.00 |
VK Loans repaid during the year | 178 612.00 | | | 178 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 794.00 | 35 794.00 | | 35 794.00 |
VS Prepaid expenses | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 474.00 | 68 760.00 | 3 713.00 | 72 474.00 |
VW VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 937.00 | 437 375.00 | 816 563.00 | 1 253 937.00 |
