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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 28 626.00 | 27 058.00 | 1 568.00 | 28 626.00 |
AR Technical installations, industrial equipment and tools | 90 577.00 | 83 378.00 | 7 199.00 | 90 577.00 |
AT Other tangible assets | 34 657.00 | 22 330.00 | 12 327.00 | 34 657.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 9 533.00 | | 9 533.00 | 9 533.00 |
BJ TOTAL (I) | 483 792.00 | 132 766.00 | 351 026.00 | 483 792.00 |
BL Raw materials, supplies | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 99 596.00 | | 99 596.00 | 99 596.00 |
BZ Other receivables | 37 467.00 | | 37 467.00 | 37 467.00 |
CF Cash and cash equivalents | 27 611.00 | | 27 611.00 | 27 611.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 173 647.00 | | 173 647.00 | 173 647.00 |
CO Grand total (0 to V) | 657 439.00 | 132 766.00 | 524 673.00 | 657 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 673.00 | 4 673.00 | | 4 673.00 |
DH Retained earnings | 229 972.00 | 115 635.00 | | 229 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 776.00 | 114 337.00 | | 31 776.00 |
DL TOTAL (I) | 308 422.00 | 276 646.00 | | 308 422.00 |
DU Loans and Debts from Credit Institutions (3) | 20 785.00 | 72 409.00 | | 20 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 556.00 | 46 917.00 | | 45 556.00 |
DW Advances and down payments received on current orders | 1 028.00 | 2 250.00 | | 1 028.00 |
DX Trade payables and related accounts | 69 547.00 | 131 386.00 | | 69 547.00 |
DY Tax and social security liabilities | 79 335.00 | 103 221.00 | | 79 335.00 |
EA Other liabilities | | 3 172.00 | | |
EC TOTAL (IV) | 216 251.00 | 359 355.00 | | 216 251.00 |
EE Grand total (I to V) | 524 673.00 | 636 001.00 | | 524 673.00 |
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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 | 479 387.00 | | 4 405.00 | 479 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 933.00 | |
I4 DECREASES Grand Total | | | 483 792.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 454.00 | | 4 405.00 | 149 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 933.00 | | | 9 933.00 |
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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 | 125 083.00 | 7 683.00 | | 125 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 083.00 | 7 683.00 | | 125 083.00 |
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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 | 69 547.00 | 69 547.00 | | 69 547.00 |
8C Staff and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 39 771.00 | 39 771.00 | | 39 771.00 |
UT Other financial assets | 9 533.00 | | | 9 533.00 |
UX Other trade receivables | 99 596.00 | | | 99 596.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 10 632.00 | | | 10 632.00 |
VH Loans with a maturity of more than one year at origin | 20 785.00 | 18 436.00 | 2 349.00 | 20 785.00 |
VI Group and Associates | 45 556.00 | 45 556.00 | | 45 556.00 |
VK Loans repaid during the year | 51 624.00 | | | 51 624.00 |
VM Income taxes | 26 235.00 | | | 26 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 765.00 | 139 232.00 | 9 533.00 | 148 765.00 |
VW VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 223.00 | 212 874.00 | 2 349.00 | 215 223.00 |
