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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 106 818.00 | 15 310.00 | 91 508.00 | 106 818.00 |
AT Other tangible assets | 159 553.00 | 51 410.00 | 108 143.00 | 159 553.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 170 144.00 | | 170 144.00 | 170 144.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 2 538 834.00 | 66 720.00 | 2 472 114.00 | 2 538 834.00 |
BT Goods | 190 503.00 | | 190 503.00 | 190 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 255.00 | | 58 255.00 | 58 255.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CF Cash and cash equivalents | 373 322.00 | | 373 322.00 | 373 322.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 642 102.00 | | 642 102.00 | 642 102.00 |
CO Grand total (0 to V) | 3 180 937.00 | 66 720.00 | 3 114 217.00 | 3 180 937.00 |
CU Other investments | 50 017.00 | | 50 017.00 | 50 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 556 889.00 | 213 931.00 | | 556 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 959.00 | 362 958.00 | | 438 959.00 |
DL TOTAL (I) | 1 215 848.00 | 796 889.00 | | 1 215 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 106.00 | 1 587 493.00 | | 1 497 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 057.00 | 263 604.00 | | 214 057.00 |
DX Trade payables and related accounts | 131 317.00 | 72 565.00 | | 131 317.00 |
DY Tax and social security liabilities | 55 888.00 | 112 640.00 | | 55 888.00 |
DZ Fixed asset liabilities and related accounts | | 719.00 | | |
EA Other liabilities | | 5 115.00 | | |
EC TOTAL (IV) | 1 898 368.00 | 2 042 135.00 | | 1 898 368.00 |
EE Grand total (I to V) | 3 114 217.00 | 2 839 024.00 | | 3 114 217.00 |
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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 | 2 359 159.00 | | 356 118.00 | 2 359 159.00 |
I3 DECREASES Total Financial Fixed Assets | 6 069.00 | | 222 464.00 | 6 069.00 |
I4 DECREASES Grand Total | 176 442.00 | | 2 538 834.00 | 176 442.00 |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 373.00 | | 266 371.00 | 170 373.00 |
KD ACQUISITIONS Total including other intangible assets | 2 050 000.00 | | | 2 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 082.00 | | 204 662.00 | 232 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 077.00 | | 151 456.00 | 77 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 599.00 | | | 599.00 |
NC DECREASES Transfers to advances and down payments | 169 774.00 | | | 169 774.00 |
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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 | 29 538.00 | 37 182.00 | | 29 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 538.00 | 37 182.00 | | 29 538.00 |
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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 | 131 317.00 | 131 317.00 | | 131 317.00 |
8C Staff and Related Accounts | 11 915.00 | 11 915.00 | | 11 915.00 |
8D Social Security and Other Social Organizations | 11 853.00 | 11 853.00 | | 11 853.00 |
8E Income Taxes | 24 804.00 | 24 804.00 | | 24 804.00 |
UT Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
UX Other trade receivables | 58 255.00 | 58 255.00 | | 58 255.00 |
VB VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VH Loans with a maturity of more than one year at origin | 1 497 858.00 | 169 921.00 | 695 108.00 | 1 497 858.00 |
VI Group and Associates | 214 057.00 | 40 000.00 | 174 057.00 | 214 057.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 167 387.00 | | | 167 387.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 580.00 | 78 277.00 | 2 303.00 | 80 580.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 121.00 | 397 126.00 | 869 165.00 | 1 899 121.00 |
