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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 209 686.00 | 97 287.00 | 112 399.00 | 209 686.00 |
AT Other tangible assets | 55 698.00 | 17 896.00 | 37 801.00 | 55 698.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 497 717.00 | 115 183.00 | 382 534.00 | 497 717.00 |
BL Raw materials, supplies | 6 462.00 | | 6 462.00 | 6 462.00 |
BT Goods | 185 655.00 | | 185 655.00 | 185 655.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 34 162.00 | 20.00 | 34 143.00 | 34 162.00 |
BZ Other receivables | 42 076.00 | | 42 076.00 | 42 076.00 |
CF Cash and cash equivalents | 184 696.00 | | 184 696.00 | 184 696.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 464 820.00 | 20.00 | 464 801.00 | 464 820.00 |
CO Grand total (0 to V) | 962 537.00 | 115 203.00 | 847 335.00 | 962 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 715.00 | 55 715.00 | | 55 715.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DG Other reserves | 149 920.00 | 138 259.00 | | 149 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 080.00 | 11 662.00 | | 12 080.00 |
DL TOTAL (I) | 223 287.00 | 211 207.00 | | 223 287.00 |
DU Loans and Debts from Credit Institutions (3) | 249 850.00 | 299 084.00 | | 249 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 859.00 | 48 423.00 | | 60 859.00 |
DX Trade payables and related accounts | 215 715.00 | 205 580.00 | | 215 715.00 |
DY Tax and social security liabilities | 95 540.00 | 94 160.00 | | 95 540.00 |
EA Other liabilities | 656.00 | 1 038.00 | | 656.00 |
EB Prepaid income (2) | 1 428.00 | 1 448.00 | | 1 428.00 |
EC TOTAL (IV) | 624 048.00 | 649 732.00 | | 624 048.00 |
EE Grand total (I to V) | 847 335.00 | 860 939.00 | | 847 335.00 |
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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 | 495 554.00 | | 25 414.00 | 495 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 751.00 | 7 333.00 | |
I4 DECREASES Grand Total | | 23 251.00 | 497 717.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 265 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 803.00 | | 18 080.00 | 250 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 751.00 | | 7 333.00 | 19 751.00 |
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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 | 62 660.00 | 53 787.00 | 1 264.00 | 62 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 660.00 | 53 787.00 | 1 264.00 | 62 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151.00 | 20.00 | 151.00 | 151.00 |
7B Total provisions for depreciation | 151.00 | 20.00 | 151.00 | 151.00 |
7C Grand total | 151.00 | 20.00 | 151.00 | 151.00 |
UE of which provisions and reversals: - Operating | | 20.00 | 151.00 | |
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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 | 215 715.00 | 215 715.00 | | 215 715.00 |
8C Staff and Related Accounts | 17 290.00 | 17 290.00 | | 17 290.00 |
8D Social Security and Other Social Organizations | 55 979.00 | 55 979.00 | | 55 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
8L Deferred income | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 7 333.00 | | | 7 333.00 |
UX Other trade receivables | 34 036.00 | | | 34 036.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 126.00 | | | 126.00 |
VB VAT | 3 222.00 | | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 249 850.00 | 50 381.00 | 199 469.00 | 249 850.00 |
VI Group and Associates | 60 859.00 | 60 859.00 | | 60 859.00 |
VK Loans repaid during the year | 49 177.00 | | | 49 177.00 |
VM Income taxes | 11 252.00 | | | 11 252.00 |
VP Miscellaneous | 3 127.00 | | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 466.00 | 21 466.00 | | 21 466.00 |
VS Prepaid expenses | 11 701.00 | | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 272.00 | 87 939.00 | 7 333.00 | 95 272.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 048.00 | 424 579.00 | 199 469.00 | 624 048.00 |
