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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 300.00 | | 75 300.00 | 75 300.00 |
AR Technical installations, industrial equipment and tools | 115 276.00 | 71 477.00 | 43 800.00 | 115 276.00 |
AT Other tangible assets | 36 473.00 | 21 989.00 | 14 484.00 | 36 473.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 228 650.00 | 93 466.00 | 135 184.00 | 228 650.00 |
BT Goods | 72 742.00 | | 72 742.00 | 72 742.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 9 391.00 | 21.00 | 9 370.00 | 9 391.00 |
BZ Other receivables | 27 975.00 | | 27 975.00 | 27 975.00 |
CF Cash and cash equivalents | 140 795.00 | | 140 795.00 | 140 795.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 253 331.00 | 21.00 | 253 311.00 | 253 331.00 |
CO Grand total (0 to V) | 481 981.00 | 93 487.00 | 388 494.00 | 481 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 440.00 | 80 440.00 | | 80 440.00 |
DB Share, merger, contribution premiums, etc. | 2 590.00 | 2 590.00 | | 2 590.00 |
DD Legal reserve (1) | 8 204.00 | 8 204.00 | | 8 204.00 |
DG Other reserves | 59 421.00 | 48 756.00 | | 59 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 917.00 | 10 665.00 | | 10 917.00 |
DL TOTAL (I) | 161 572.00 | 150 655.00 | | 161 572.00 |
DU Loans and Debts from Credit Institutions (3) | 57 416.00 | 73 109.00 | | 57 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 933.00 | | |
DX Trade payables and related accounts | 76 679.00 | 72 016.00 | | 76 679.00 |
DY Tax and social security liabilities | 51 271.00 | 65 472.00 | | 51 271.00 |
EA Other liabilities | 40 402.00 | | | 40 402.00 |
EB Prepaid income (2) | 1 155.00 | 862.00 | | 1 155.00 |
EC TOTAL (IV) | 226 923.00 | 236 392.00 | | 226 923.00 |
EE Grand total (I to V) | 388 494.00 | 387 047.00 | | 388 494.00 |
EG Accrued income and payables due within one year | 185 622.00 | 179 036.00 | | 185 622.00 |
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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 | 223 811.00 | | 7 638.00 | 223 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 228 650.00 | |
IO DECREASES Total including other intangible assets | | | 75 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 151 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 300.00 | | | 75 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 911.00 | | 7 638.00 | 146 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21.00 | | |
7B Total provisions for depreciation | | 21.00 | | |
7C Grand total | | 21.00 | | |
UE of which provisions and reversals: - Operating | | 21.00 | | |
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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 | 76 679.00 | 76 679.00 | | 76 679.00 |
8C Staff and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 37 831.00 | 37 831.00 | | 37 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 402.00 | 40 402.00 | | 40 402.00 |
8L Deferred income | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 9 368.00 | | | 9 368.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 2 048.00 | | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 57 416.00 | 16 116.00 | 41 300.00 | 57 416.00 |
VK Loans repaid during the year | 15 686.00 | | | 15 686.00 |
VM Income taxes | 5 777.00 | | | 5 777.00 |
VP Miscellaneous | 5 247.00 | | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 866.00 | | | 14 866.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 334.00 | 38 734.00 | 1 600.00 | 40 334.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 923.00 | 185 622.00 | 41 300.00 | 226 923.00 |
