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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 435.00 | 2 090.00 | 345.00 | 2 435.00 |
AR Technical installations, industrial equipment and tools | 55 379.00 | 47 878.00 | 7 501.00 | 55 379.00 |
AT Other tangible assets | 47 503.00 | 35 322.00 | 12 180.00 | 47 503.00 |
BD Other fixed assets | 14 844.00 | | 14 844.00 | 14 844.00 |
BJ TOTAL (I) | 170 160.00 | 85 290.00 | 84 870.00 | 170 160.00 |
BL Raw materials, supplies | 32 475.00 | | 32 475.00 | 32 475.00 |
BN Goods in progress | 12 746.00 | | 12 746.00 | 12 746.00 |
BX Customers and related accounts | 84 381.00 | 5 145.00 | 79 236.00 | 84 381.00 |
BZ Other receivables | 27 385.00 | | 27 385.00 | 27 385.00 |
CF Cash and cash equivalents | 150 632.00 | | 150 632.00 | 150 632.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 310 279.00 | 5 145.00 | 305 134.00 | 310 279.00 |
CO Grand total (0 to V) | 480 440.00 | 90 435.00 | 390 005.00 | 480 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 225.00 | | | 29 225.00 |
DH Retained earnings | | 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 221.00 | 44 907.00 | | 40 221.00 |
DL TOTAL (I) | 184 446.00 | 151 225.00 | | 184 446.00 |
DU Loans and Debts from Credit Institutions (3) | 18 962.00 | 42 380.00 | | 18 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 275.00 | 34 216.00 | | 62 275.00 |
DX Trade payables and related accounts | 65 799.00 | 70 445.00 | | 65 799.00 |
DY Tax and social security liabilities | 50 428.00 | 65 050.00 | | 50 428.00 |
EA Other liabilities | 7 364.00 | 19 947.00 | | 7 364.00 |
EB Prepaid income (2) | 731.00 | | | 731.00 |
EC TOTAL (IV) | 205 559.00 | 232 039.00 | | 205 559.00 |
EE Grand total (I to V) | 390 005.00 | 383 264.00 | | 390 005.00 |
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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 | 170 265.00 | 6 192.00 | | 170 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 844.00 | |
I4 DECREASES Grand Total | | 6 297.00 | 170 160.00 | |
IO DECREASES Total including other intangible assets | | | 52 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 297.00 | 102 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 435.00 | | | 52 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 663.00 | 4 516.00 | | 104 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 167.00 | 1 676.00 | | 13 167.00 |
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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 | 79 979.00 | 11 607.00 | 6 297.00 | 79 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 812.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 701.00 | 10 795.00 | 6 297.00 | 78 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 145.00 | | |
7B Total provisions for depreciation | | 5 145.00 | | |
7C Grand total | | 5 145.00 | | |
UE of which provisions and reversals: - Operating | | 5 145.00 | | |
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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 | 65 799.00 | 65 799.00 | | 65 799.00 |
8C Staff and Related Accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
8D Social Security and Other Social Organizations | 25 956.00 | 25 956.00 | | 25 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
8L Deferred income | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 78 726.00 | | | 78 726.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 5 655.00 | | | 5 655.00 |
VB VAT | 3 535.00 | | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 18 962.00 | 17 639.00 | 1 323.00 | 18 962.00 |
VI Group and Associates | 62 275.00 | 62 275.00 | | 62 275.00 |
VK Loans repaid during the year | 23 389.00 | | | 23 389.00 |
VM Income taxes | 13 653.00 | | | 13 653.00 |
VN Other taxes, similar payments | 2 827.00 | | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 236.00 | | | 7 236.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 427.00 | 108 772.00 | 5 655.00 | 114 427.00 |
VW VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 560.00 | 204 237.00 | 1 323.00 | 205 560.00 |
