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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 385 964.00 | 183 511.00 | 202 453.00 | 385 964.00 |
AT Other tangible assets | 86 443.00 | 12 075.00 | 74 368.00 | 86 443.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 923 907.00 | 195 586.00 | 728 321.00 | 923 907.00 |
BT Goods | 53 682.00 | | 53 682.00 | 53 682.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 288 008.00 | | 288 008.00 | 288 008.00 |
CF Cash and cash equivalents | 324 531.00 | | 324 531.00 | 324 531.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 670 359.00 | | 670 359.00 | 670 359.00 |
CO Grand total (0 to V) | 1 594 266.00 | 195 586.00 | 1 398 680.00 | 1 594 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 437 043.00 | 410 866.00 | | 437 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 665.00 | 26 176.00 | | 103 665.00 |
DL TOTAL (I) | 546 208.00 | 442 543.00 | | 546 208.00 |
DU Loans and Debts from Credit Institutions (3) | 377 650.00 | 453 485.00 | | 377 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 221.00 | 237 221.00 | | 207 221.00 |
DX Trade payables and related accounts | 109 936.00 | 5 544.00 | | 109 936.00 |
DY Tax and social security liabilities | 145 516.00 | 73 883.00 | | 145 516.00 |
EB Prepaid income (2) | 12 150.00 | 28 350.00 | | 12 150.00 |
EC TOTAL (IV) | 852 473.00 | 798 483.00 | | 852 473.00 |
EE Grand total (I to V) | 1 398 680.00 | 1 241 026.00 | | 1 398 680.00 |
EG Accrued income and payables due within one year | 574 272.00 | 521 176.00 | | 574 272.00 |
EI Including equity loans | 207 221.00 | | | 207 221.00 |
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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 | 856 575.00 | | 67 332.00 | 856 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 923 907.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 075.00 | | 67 332.00 | 405 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 149 177.00 | 46 409.00 | 195 586.00 | 149 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 177.00 | 46 409.00 | 195 586.00 | 149 177.00 |
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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 | 109 936.00 | 109 936.00 | | 109 936.00 |
8C Staff and Related Accounts | 78 582.00 | 78 582.00 | | 78 582.00 |
8D Social Security and Other Social Organizations | 43 229.00 | 43 229.00 | | 43 229.00 |
8L Deferred income | 12 150.00 | 12 150.00 | | 12 150.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 128.00 | 128.00 | | 128.00 |
VB VAT | 37 666.00 | 37 666.00 | | 37 666.00 |
VH Loans with a maturity of more than one year at origin | 377 650.00 | 99 449.00 | 278 201.00 | 377 650.00 |
VI Group and Associates | 207 221.00 | 207 221.00 | | 207 221.00 |
VK Loans repaid during the year | 76 318.00 | | | 76 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 342.00 | 250 342.00 | | 250 342.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 667.00 | 302 667.00 | | 302 667.00 |
VW VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 473.00 | 574 272.00 | 278 201.00 | 852 473.00 |
