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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AP Buildings | 76 598.00 | 28 234.00 | 48 363.00 | 76 598.00 |
AR Technical installations, industrial equipment and tools | 98 991.00 | 72 461.00 | 26 529.00 | 98 991.00 |
AT Other tangible assets | 15 519.00 | 15 051.00 | 468.00 | 15 519.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 626 699.00 | 115 747.00 | 510 952.00 | 626 699.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 19 180.00 | | 19 180.00 | 19 180.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 462 136.00 | | 462 136.00 | 462 136.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 489 863.00 | | 489 863.00 | 489 863.00 |
CO Grand total (0 to V) | 1 116 563.00 | 115 747.00 | 1 000 816.00 | 1 116 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 227 909.00 | 113 572.00 | | 227 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 958.00 | 144 337.00 | | 108 958.00 |
DL TOTAL (I) | 358 868.00 | 279 909.00 | | 358 868.00 |
DU Loans and Debts from Credit Institutions (3) | 439 798.00 | 566 455.00 | | 439 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 48 893.00 | 42 718.00 | | 48 893.00 |
DY Tax and social security liabilities | 116 796.00 | 73 691.00 | | 116 796.00 |
EA Other liabilities | | 19.00 | | |
EB Prepaid income (2) | 4 458.00 | 7 542.00 | | 4 458.00 |
EC TOTAL (IV) | 641 947.00 | 722 427.00 | | 641 947.00 |
EE Grand total (I to V) | 1 000 816.00 | 1 002 337.00 | | 1 000 816.00 |
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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 | 643 358.00 | | 1 598.00 | 643 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | 18 256.00 | 626 700.00 | |
IO DECREASES Total including other intangible assets | | | 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 256.00 | 191 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 000.00 | | | 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 768.00 | | 1 598.00 | 207 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 103 218.00 | 18 817.00 | 6 288.00 | 103 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 218.00 | 18 817.00 | 6 288.00 | 103 218.00 |
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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 | 48 893.00 | 48 893.00 | | 48 893.00 |
8C Staff and Related Accounts | 48 155.00 | 48 155.00 | | 48 155.00 |
8D Social Security and Other Social Organizations | 30 012.00 | 30 012.00 | | 30 012.00 |
8E Income Taxes | 25 989.00 | 25 989.00 | | 25 989.00 |
8L Deferred income | 4 459.00 | 4 459.00 | | 4 459.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 439 799.00 | 130 442.00 | 309 356.00 | 439 799.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VK Loans repaid during the year | 126 587.00 | | | 126 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 722.00 | 6 132.00 | 2 590.00 | 8 722.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 948.00 | 332 591.00 | 309 356.00 | 641 948.00 |
