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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 8 001.00 | 5 702.00 | 2 298.00 | 8 001.00 |
AR Technical installations, industrial equipment and tools | 62 420.00 | 42 698.00 | 19 721.00 | 62 420.00 |
AT Other tangible assets | 103 541.00 | 83 954.00 | 19 586.00 | 103 541.00 |
BH Other financial assets | 14 596.00 | | 14 596.00 | 14 596.00 |
BJ TOTAL (I) | 608 557.00 | 132 355.00 | 476 202.00 | 608 557.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BT Goods | 72 978.00 | | 72 978.00 | 72 978.00 |
BX Customers and related accounts | 75 952.00 | 8 837.00 | 67 115.00 | 75 952.00 |
BZ Other receivables | 17 779.00 | | 17 779.00 | 17 779.00 |
CF Cash and cash equivalents | 111 893.00 | | 111 893.00 | 111 893.00 |
CH Prepaid expenses | 20 897.00 | | 20 897.00 | 20 897.00 |
CJ TOTAL (II) | 310 299.00 | 8 837.00 | 301 462.00 | 310 299.00 |
CO Grand total (0 to V) | 918 856.00 | 141 192.00 | 777 664.00 | 918 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 934.00 | 130 809.00 | | 131 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 683.00 | 1 125.00 | | 52 683.00 |
DL TOTAL (I) | 193 417.00 | 140 734.00 | | 193 417.00 |
DU Loans and Debts from Credit Institutions (3) | 338 614.00 | 395 110.00 | | 338 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 110.00 | | 4 227.00 |
DW Advances and down payments received on current orders | 7 399.00 | 2 503.00 | | 7 399.00 |
DX Trade payables and related accounts | 68 880.00 | 61 635.00 | | 68 880.00 |
DY Tax and social security liabilities | 65 355.00 | 62 631.00 | | 65 355.00 |
EA Other liabilities | 99 773.00 | 5 362.00 | | 99 773.00 |
EC TOTAL (IV) | 584 247.00 | 527 350.00 | | 584 247.00 |
EE Grand total (I to V) | 777 664.00 | 668 084.00 | | 777 664.00 |
EG Accrued income and payables due within one year | 296 228.00 | 186 480.00 | | 296 228.00 |
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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 | 166 215.00 | | 442 342.00 | 166 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 596.00 | |
I4 DECREASES Grand Total | | | 608 557.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 420 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 619.00 | | 22 342.00 | 151 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 596.00 | | | 14 596.00 |
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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 | 118 809.00 | 13 545.00 | | 118 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 809.00 | 13 545.00 | | 118 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 904.00 | 933.00 | | 7 904.00 |
7B Total provisions for depreciation | 7 904.00 | 933.00 | | 7 904.00 |
7C Grand total | 7 904.00 | 933.00 | | 7 904.00 |
UE of which provisions and reversals: - Operating | | 933.00 | | |
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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 | 68 880.00 | 68 880.00 | | 68 880.00 |
8C Staff and Related Accounts | 24 115.00 | 24 115.00 | | 24 115.00 |
8D Social Security and Other Social Organizations | 35 692.00 | 35 692.00 | | 35 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 773.00 | 99 773.00 | | 99 773.00 |
UT Other financial assets | 14 596.00 | 14 596.00 | | 14 596.00 |
UX Other trade receivables | 58 110.00 | | | 58 110.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 17 842.00 | | | 17 842.00 |
VB VAT | 10 399.00 | | | 10 399.00 |
VH Loans with a maturity of more than one year at origin | 338 614.00 | 57 993.00 | 223 480.00 | 338 614.00 |
VI Group and Associates | 4 227.00 | 4 227.00 | | 4 227.00 |
VM Income taxes | 648.00 | | | 648.00 |
VP Miscellaneous | 6 522.00 | | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 20 897.00 | | | 20 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 224.00 | 129 224.00 | | 129 224.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 848.00 | 296 228.00 | 223 480.00 | 576 848.00 |
