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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 118.00 | 4 118.00 | | 4 118.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 122 104.00 | 111 680.00 | 10 423.00 | 122 104.00 |
AT Other tangible assets | 74 150.00 | 40 128.00 | 34 021.00 | 74 150.00 |
BH Other financial assets | 40 354.00 | | 40 354.00 | 40 354.00 |
BJ TOTAL (I) | 370 725.00 | 155 926.00 | 214 798.00 | 370 725.00 |
BL Raw materials, supplies | 159 873.00 | | 159 873.00 | 159 873.00 |
BN Goods in progress | 79 004.00 | | 79 004.00 | 79 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 864.00 | | 99 864.00 | 99 864.00 |
BZ Other receivables | 17 736.00 | | 17 736.00 | 17 736.00 |
CF Cash and cash equivalents | 14 061.00 | | 14 061.00 | 14 061.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 371 571.00 | | 371 571.00 | 371 571.00 |
CO Grand total (0 to V) | 742 296.00 | 155 926.00 | 586 370.00 | 742 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 654.00 | 143 654.00 | | 143 654.00 |
DH Retained earnings | -9 067.00 | -29 067.00 | | -9 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 209 587.00 | 189 587.00 | | 209 587.00 |
DU Loans and Debts from Credit Institutions (3) | 100 812.00 | 227 678.00 | | 100 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 559.00 | 63 299.00 | | 17 559.00 |
DW Advances and down payments received on current orders | 13 264.00 | | | 13 264.00 |
DX Trade payables and related accounts | 139 769.00 | 95 176.00 | | 139 769.00 |
DY Tax and social security liabilities | 63 214.00 | 89 282.00 | | 63 214.00 |
EA Other liabilities | 42 165.00 | 12 081.00 | | 42 165.00 |
EC TOTAL (IV) | 376 783.00 | 487 515.00 | | 376 783.00 |
EE Grand total (I to V) | 586 370.00 | 677 103.00 | | 586 370.00 |
EG Accrued income and payables due within one year | 376 783.00 | 475 938.00 | | 376 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 225.00 | 195 372.00 | | 89 225.00 |
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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 | 372 771.00 | | | 372 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 377.00 | 36 677.00 | |
I4 DECREASES Grand Total | | 5 723.00 | 367 048.00 | |
IO DECREASES Total including other intangible assets | | | 134 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 347.00 | 196 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 118.00 | | | 134 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 600.00 | | | 201 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 054.00 | | | 37 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 925.00 | | 25 925.00 | 25 925.00 |
7B Total provisions for depreciation | 25 925.00 | | 25 925.00 | 25 925.00 |
7C Grand total | 25 925.00 | | 25 925.00 | 25 925.00 |
UE of which provisions and reversals: - Operating | | | 25 925.00 | |
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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 | 139 769.00 | 139 769.00 | | 139 769.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 165.00 | 42 165.00 | | 42 165.00 |
UT Other financial assets | 40 354.00 | | | 40 354.00 |
UX Other trade receivables | 99 864.00 | | | 99 864.00 |
VB VAT | 9 433.00 | | | 9 433.00 |
VG Loans with a maturity of up to one year at origin | 89 235.00 | 89 235.00 | | 89 235.00 |
VH Loans with a maturity of more than one year at origin | 11 577.00 | 11 577.00 | | 11 577.00 |
VI Group and Associates | 17 559.00 | 17 559.00 | | 17 559.00 |
VK Loans repaid during the year | 20 707.00 | | | 20 707.00 |
VM Income taxes | 8 303.00 | | | 8 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 986.00 | 118 632.00 | 40 354.00 | 158 986.00 |
VW VAT | 23 399.00 | 23 399.00 | | 23 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 519.00 | 363 519.00 | | 363 519.00 |
