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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 40 802.00 | 33 134.00 | 7 668.00 | 40 802.00 |
AT Other tangible assets | 34 266.00 | 29 745.00 | 4 520.00 | 34 266.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 346 149.00 | 62 879.00 | 283 269.00 | 346 149.00 |
BL Raw materials, supplies | 35 047.00 | | 35 047.00 | 35 047.00 |
BT Goods | 30 721.00 | | 30 721.00 | 30 721.00 |
BX Customers and related accounts | 43 856.00 | 771.00 | 43 085.00 | 43 856.00 |
BZ Other receivables | 19 054.00 | | 19 054.00 | 19 054.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 132 120.00 | 771.00 | 131 349.00 | 132 120.00 |
CO Grand total (0 to V) | 478 270.00 | 63 650.00 | 414 619.00 | 478 270.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 385.00 | | | 37 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | | | 545.00 |
DL TOTAL (I) | 48 931.00 | | | 48 931.00 |
DU Loans and Debts from Credit Institutions (3) | 119 526.00 | | | 119 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 010.00 | | | 149 010.00 |
DW Advances and down payments received on current orders | 11 334.00 | | | 11 334.00 |
DX Trade payables and related accounts | 43 784.00 | | | 43 784.00 |
DY Tax and social security liabilities | 41 228.00 | | | 41 228.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 365 688.00 | | | 365 688.00 |
EE Grand total (I to V) | 414 619.00 | | | 414 619.00 |
EG Accrued income and payables due within one year | 311 582.00 | | | 311 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 478.00 | | | 23 478.00 |
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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 | 354 406.00 | | 742.00 | 354 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 80.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 346 149.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 326.00 | | 742.00 | 74 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
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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 | 48 818.00 | 14 061.00 | | 48 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 818.00 | 14 061.00 | | 48 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 771.00 | | | 771.00 |
7B Total provisions for depreciation | 771.00 | | | 771.00 |
7C Grand total | 771.00 | | | 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 43 784.00 | 43 784.00 | | 43 784.00 |
8C Staff and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
8D Social Security and Other Social Organizations | 15 872.00 | 15 872.00 | | 15 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 42 934.00 | | | 42 934.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 922.00 | | | 922.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 23 478.00 | 23 478.00 | | 23 478.00 |
VH Loans with a maturity of more than one year at origin | 96 047.00 | 53 276.00 | 42 771.00 | 96 047.00 |
VI Group and Associates | 110 010.00 | 110 010.00 | | 110 010.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 54 897.00 | | | 54 897.00 |
VM Income taxes | 5 852.00 | | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 977.00 | | | 10 977.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 746.00 | 65 696.00 | 50.00 | 65 746.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 354.00 | 311 582.00 | 42 771.00 | 354 354.00 |
