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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 68 961.00 | 21 953.00 | 47 008.00 | 68 961.00 |
AT Other tangible assets | 373 491.00 | 72 003.00 | 301 488.00 | 373 491.00 |
BH Other financial assets | 69 445.00 | | 69 445.00 | 69 445.00 |
BJ TOTAL (I) | 811 897.00 | 93 956.00 | 717 941.00 | 811 897.00 |
BT Goods | 151 737.00 | | 151 737.00 | 151 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 333.00 | | 10 333.00 | 10 333.00 |
BZ Other receivables | 42 485.00 | | 42 485.00 | 42 485.00 |
CF Cash and cash equivalents | 68 736.00 | | 68 736.00 | 68 736.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 274 941.00 | | 274 941.00 | 274 941.00 |
CO Grand total (0 to V) | 1 086 838.00 | 93 956.00 | 992 882.00 | 1 086 838.00 |
CP Shares due in less than one year | 69 445.00 | | | 69 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 17 471.00 | | | 17 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 233.00 | 30 471.00 | | 74 233.00 |
DJ Investment subsidies | 82 286.00 | | | 82 286.00 |
DL TOTAL (I) | 316 990.00 | 160 471.00 | | 316 990.00 |
DU Loans and Debts from Credit Institutions (3) | 377 647.00 | 447 908.00 | | 377 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 153 792.00 | | 28.00 |
DX Trade payables and related accounts | 228 696.00 | 240 335.00 | | 228 696.00 |
DY Tax and social security liabilities | 69 521.00 | 28 919.00 | | 69 521.00 |
EC TOTAL (IV) | 675 892.00 | 870 955.00 | | 675 892.00 |
EE Grand total (I to V) | 992 882.00 | 1 031 427.00 | | 992 882.00 |
EG Accrued income and payables due within one year | 369 197.00 | 493 506.00 | | 369 197.00 |
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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 | 709 572.00 | | 102 325.00 | 709 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 445.00 | |
I4 DECREASES Grand Total | | | 811 897.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 169.00 | | 83 283.00 | 359 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 403.00 | | 19 042.00 | 50 403.00 |
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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 | 33 537.00 | 60 418.00 | | 33 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 537.00 | 60 418.00 | | 33 537.00 |
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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 | 228 696.00 | 228 696.00 | | 228 696.00 |
8C Staff and Related Accounts | 38 746.00 | 38 746.00 | | 38 746.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
8E Income Taxes | 10 811.00 | 10 811.00 | | 10 811.00 |
UT Other financial assets | 69 445.00 | 69 445.00 | | 69 445.00 |
UX Other trade receivables | 10 333.00 | 10 333.00 | | 10 333.00 |
VB VAT | 24 695.00 | 24 695.00 | | 24 695.00 |
VH Loans with a maturity of more than one year at origin | 377 647.00 | 70 952.00 | 288 382.00 | 377 647.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 70 226.00 | | | 70 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 790.00 | 17 790.00 | | 17 790.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 913.00 | 123 913.00 | | 123 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 892.00 | 369 197.00 | 288 382.00 | 675 892.00 |
