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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 150 369.00 | 91 988.00 | 58 380.00 | 150 369.00 |
AT Other tangible assets | 91 278.00 | 50 410.00 | 40 868.00 | 91 278.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 424 612.00 | 142 399.00 | 282 212.00 | 424 612.00 |
BL Raw materials, supplies | 12 963.00 | | 12 963.00 | 12 963.00 |
BR Intermediate and finished products | | | | |
BT Goods | 981.00 | | 981.00 | 981.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 55 308.00 | | 55 308.00 | 55 308.00 |
CF Cash and cash equivalents | 78 399.00 | | 78 399.00 | 78 399.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 150 348.00 | | 150 348.00 | 150 348.00 |
CO Grand total (0 to V) | 574 960.00 | 142 399.00 | 432 561.00 | 574 960.00 |
CP Shares due in less than one year | 2 949.00 | | | 2 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 528.00 | | | 21 528.00 |
DH Retained earnings | | -4 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 271.00 | 26 397.00 | | 52 271.00 |
DL TOTAL (I) | 75 999.00 | 23 728.00 | | 75 999.00 |
DU Loans and Debts from Credit Institutions (3) | 174 763.00 | 202 562.00 | | 174 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 779.00 | 45 432.00 | | 42 779.00 |
DX Trade payables and related accounts | 50 651.00 | 38 220.00 | | 50 651.00 |
DY Tax and social security liabilities | 88 367.00 | 75 737.00 | | 88 367.00 |
EA Other liabilities | | 967.00 | | |
EC TOTAL (IV) | 356 561.00 | 362 921.00 | | 356 561.00 |
EE Grand total (I to V) | 432 561.00 | 386 649.00 | | 432 561.00 |
EG Accrued income and payables due within one year | 244 069.00 | 362 921.00 | | 244 069.00 |
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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 | 393 704.00 | | 30 907.00 | 393 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | | 424 612.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 740.00 | | 30 907.00 | 210 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | | 2 964.00 |
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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 | 113 226.00 | 29 173.00 | | 113 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 226.00 | 29 173.00 | | 113 226.00 |
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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 | 50 651.00 | 50 651.00 | | 50 651.00 |
8C Staff and Related Accounts | 45 426.00 | 45 426.00 | | 45 426.00 |
8D Social Security and Other Social Organizations | 25 725.00 | 25 725.00 | | 25 725.00 |
8E Income Taxes | 9 131.00 | 9 131.00 | | 9 131.00 |
UT Other financial assets | 2 949.00 | 2 949.00 | | 2 949.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 44 533.00 | 44 533.00 | | 44 533.00 |
VH Loans with a maturity of more than one year at origin | 174 763.00 | 62 271.00 | 112 492.00 | 174 763.00 |
VI Group and Associates | 42 779.00 | 42 779.00 | | 42 779.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 58 298.00 | | | 58 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 149.00 | 10 149.00 | | 10 149.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 952.00 | 60 952.00 | | 60 952.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 561.00 | 244 069.00 | 112 492.00 | 356 561.00 |
