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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 68 645.00 | 24 530.00 | 44 114.00 | 68 645.00 |
AT Other tangible assets | 110 236.00 | 19 855.00 | 90 380.00 | 110 236.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 331 471.00 | 44 386.00 | 287 085.00 | 331 471.00 |
BL Raw materials, supplies | 40 008.00 | | 40 008.00 | 40 008.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 16 221.00 | 631.00 | 15 589.00 | 16 221.00 |
BZ Other receivables | 187 805.00 | | 187 805.00 | 187 805.00 |
CF Cash and cash equivalents | 172 695.00 | | 172 695.00 | 172 695.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 430 706.00 | 631.00 | 430 075.00 | 430 706.00 |
CO Grand total (0 to V) | 762 178.00 | 45 017.00 | 717 160.00 | 762 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 120 591.00 | | | 120 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 438.00 | 122 591.00 | | 116 438.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | 259 068.00 | 142 591.00 | | 259 068.00 |
DU Loans and Debts from Credit Institutions (3) | 155 149.00 | 35 069.00 | | 155 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 202 564.00 | 279 609.00 | | 202 564.00 |
DY Tax and social security liabilities | 94 378.00 | 125 266.00 | | 94 378.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 458 092.00 | 439 963.00 | | 458 092.00 |
EE Grand total (I to V) | 717 160.00 | 582 555.00 | | 717 160.00 |
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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 | 98 665.00 | | 238 501.00 | 98 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 2 590.00 | |
I4 DECREASES Grand Total | | 5 695.00 | 331 471.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 178 881.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 965.00 | | 88 486.00 | 92 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 15.00 | 5 700.00 |
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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 | 15 409.00 | 29 040.00 | 63.00 | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 409.00 | 29 040.00 | 63.00 | 15 409.00 |
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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 | 202 564.00 | 202 564.00 | | 202 564.00 |
8C Staff and Related Accounts | 37 058.00 | 37 058.00 | | 37 058.00 |
8D Social Security and Other Social Organizations | 45 228.00 | 45 228.00 | | 45 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 575.00 | | | 2 575.00 |
UX Other trade receivables | 15 463.00 | | | 15 463.00 |
VA Doubtful or disputed receivables | 757.00 | | | 757.00 |
VB VAT | 15 374.00 | | | 15 374.00 |
VC Group and associates | 139 042.00 | | | 139 042.00 |
VH Loans with a maturity of more than one year at origin | 155 149.00 | 95 149.00 | 60 000.00 | 155 149.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 59 919.00 | | | 59 919.00 |
VM Income taxes | 30 139.00 | | | 30 139.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | | | 2 916.00 |
VS Prepaid expenses | 8 976.00 | | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 578.00 | 213 003.00 | 2 575.00 | 215 578.00 |
VW VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 092.00 | 398 092.00 | 60 000.00 | 458 092.00 |
