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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 178 950.00 | 115 019.00 | 63 931.00 | 178 950.00 |
AT Other tangible assets | 364 395.00 | 202 217.00 | 162 178.00 | 364 395.00 |
BH Other financial assets | 41 270.00 | | 41 270.00 | 41 270.00 |
BJ TOTAL (I) | 1 024 615.00 | 317 236.00 | 707 379.00 | 1 024 615.00 |
BT Goods | 616 883.00 | 13 148.00 | 603 735.00 | 616 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 855.00 | 39 376.00 | 74 480.00 | 113 855.00 |
BZ Other receivables | 150 036.00 | | 150 036.00 | 150 036.00 |
CF Cash and cash equivalents | 321 603.00 | | 321 603.00 | 321 603.00 |
CH Prepaid expenses | 75 632.00 | | 75 632.00 | 75 632.00 |
CJ TOTAL (II) | 1 278 009.00 | 52 524.00 | 1 225 486.00 | 1 278 009.00 |
CO Grand total (0 to V) | 2 302 624.00 | 369 760.00 | 1 932 864.00 | 2 302 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DG Other reserves | 216 948.00 | 157 299.00 | | 216 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 161.00 | 59 649.00 | | 95 161.00 |
DL TOTAL (I) | 605 149.00 | 509 988.00 | | 605 149.00 |
DU Loans and Debts from Credit Institutions (3) | 265 096.00 | 399 262.00 | | 265 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 510.00 | 164 085.00 | | 95 510.00 |
DX Trade payables and related accounts | 754 548.00 | 679 711.00 | | 754 548.00 |
DY Tax and social security liabilities | 199 232.00 | 166 906.00 | | 199 232.00 |
EA Other liabilities | 13 330.00 | 316.00 | | 13 330.00 |
EC TOTAL (IV) | 1 327 715.00 | 1 410 281.00 | | 1 327 715.00 |
EE Grand total (I to V) | 1 932 864.00 | 1 920 269.00 | | 1 932 864.00 |
EG Accrued income and payables due within one year | 1 150 406.00 | 1 410 281.00 | | 1 150 406.00 |
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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 | 1 046 850.00 | | 2 809.00 | 1 046 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 532.00 | 41 270.00 | |
I4 DECREASES Grand Total | | 25 043.00 | 1 024 616.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 511.00 | 543 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 047.00 | | 2 809.00 | 563 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 802.00 | | | 43 802.00 |
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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 | 249 882.00 | 80 514.00 | 13 160.00 | 249 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 882.00 | 80 514.00 | 13 160.00 | 249 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 148.00 | | |
6T Receivables | 45 948.00 | 8 437.00 | 15 009.00 | 45 948.00 |
7B Total provisions for depreciation | 45 948.00 | 21 585.00 | 15 009.00 | 45 948.00 |
7C Grand total | 45 948.00 | 21 585.00 | 15 009.00 | 45 948.00 |
UE of which provisions and reversals: - Operating | | 21 585.00 | 15 009.00 | |
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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 | 754 548.00 | 754 548.00 | | 754 548.00 |
8C Staff and Related Accounts | 51 782.00 | 51 782.00 | | 51 782.00 |
8D Social Security and Other Social Organizations | 85 326.00 | 85 326.00 | | 85 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 330.00 | 13 330.00 | | 13 330.00 |
UT Other financial assets | 41 270.00 | | | 41 270.00 |
UX Other trade receivables | 70 078.00 | | | 70 078.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 43 778.00 | | | 43 778.00 |
VB VAT | 15 286.00 | | | 15 286.00 |
VH Loans with a maturity of more than one year at origin | 265 096.00 | 127 787.00 | 137 309.00 | 265 096.00 |
VI Group and Associates | 95 510.00 | 95 510.00 | | 95 510.00 |
VK Loans repaid during the year | 134 054.00 | | | 134 054.00 |
VM Income taxes | 30 488.00 | | | 30 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 625.00 | 43 625.00 | | 43 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 212.00 | | | 104 212.00 |
VS Prepaid expenses | 75 632.00 | | | 75 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 794.00 | 339 523.00 | 41 270.00 | 380 794.00 |
VW VAT | 18 499.00 | 18 499.00 | | 18 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 715.00 | 1 190 406.00 | 137 309.00 | 1 327 715.00 |
