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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 018.00 | 475.00 | 2 543.00 | 3 018.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 12 500.00 | 12.00 | 12 488.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 184 794.00 | 131 798.00 | 52 997.00 | 184 794.00 |
AT Other tangible assets | 32 400.00 | 18 362.00 | 14 039.00 | 32 400.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 384 713.00 | 150 646.00 | 234 067.00 | 384 713.00 |
BT Goods | 517 464.00 | | 517 464.00 | 517 464.00 |
BX Customers and related accounts | 53 021.00 | | 53 021.00 | 53 021.00 |
BZ Other receivables | 78 681.00 | | 78 681.00 | 78 681.00 |
CF Cash and cash equivalents | 168 927.00 | | 168 927.00 | 168 927.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 833 093.00 | | 833 093.00 | 833 093.00 |
CO Grand total (0 to V) | 1 217 806.00 | 150 646.00 | 1 067 160.00 | 1 217 806.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 34 023.00 | 9 470.00 | | 34 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 896.00 | 73 553.00 | | 39 896.00 |
DL TOTAL (I) | 612 918.00 | 622 023.00 | | 612 918.00 |
DU Loans and Debts from Credit Institutions (3) | 226 121.00 | 1 973.00 | | 226 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 667.00 | 27 757.00 | | 26 667.00 |
DW Advances and down payments received on current orders | 4 231.00 | 2 381.00 | | 4 231.00 |
DX Trade payables and related accounts | 133 360.00 | 58 483.00 | | 133 360.00 |
DY Tax and social security liabilities | 63 863.00 | 125 802.00 | | 63 863.00 |
EA Other liabilities | | 815.00 | | |
EC TOTAL (IV) | 454 241.00 | 217 212.00 | | 454 241.00 |
EE Grand total (I to V) | 1 067 160.00 | 839 235.00 | | 1 067 160.00 |
EG Accrued income and payables due within one year | 261 842.00 | 217 212.00 | | 261 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 364 700.00 | | 31 360.00 | 364 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 11 347.00 | 384 713.00 | |
IO DECREASES Total including other intangible assets | | | 165 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 347.00 | 217 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 15 518.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 700.00 | | 15 841.00 | 212 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 115 026.00 | 46 967.00 | 11 347.00 | 115 026.00 |
PE DEPRECIATION Total including other intangible assets | | 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 026.00 | 46 480.00 | 11 347.00 | 115 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 133 360.00 | 133 360.00 | | 133 360.00 |
8C Staff and Related Accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
8D Social Security and Other Social Organizations | 34 253.00 | 34 253.00 | | 34 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 53 021.00 | | | 53 021.00 |
UY Staff and related accounts | 10 403.00 | | | 10 403.00 |
VB VAT | 30 966.00 | | | 30 966.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 225 456.00 | 37 288.00 | 188 168.00 | 225 456.00 |
VI Group and Associates | 26 667.00 | 26 667.00 | | 26 667.00 |
VJ Loans taken out during the year | 225 275.00 | | | 225 275.00 |
VK Loans repaid during the year | 1 545.00 | | | 1 545.00 |
VM Income taxes | 37 312.00 | | | 37 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 902.00 | 146 702.00 | 200.00 | 146 902.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 010.00 | 261 842.00 | 188 168.00 | 450 010.00 |
