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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 500.00 | 63 500.00 | 84 000.00 | 147 500.00 |
AR Technical installations, industrial equipment and tools | 56 840.00 | 36 266.00 | 20 574.00 | 56 840.00 |
AT Other tangible assets | 253 233.00 | 233 317.00 | 19 916.00 | 253 233.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 463 436.00 | 333 083.00 | 130 353.00 | 463 436.00 |
BT Goods | 40 356.00 | | 40 356.00 | 40 356.00 |
BX Customers and related accounts | 45 903.00 | | 45 903.00 | 45 903.00 |
BZ Other receivables | 43 425.00 | | 43 425.00 | 43 425.00 |
CF Cash and cash equivalents | 103 808.00 | | 103 808.00 | 103 808.00 |
CJ TOTAL (II) | 233 492.00 | | 233 492.00 | 233 492.00 |
CO Grand total (0 to V) | 696 928.00 | 333 083.00 | 363 845.00 | 696 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 968.00 | 30 536.00 | | 30 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 636.00 | 68 432.00 | | 59 636.00 |
DL TOTAL (I) | 145 604.00 | 153 968.00 | | 145 604.00 |
DU Loans and Debts from Credit Institutions (3) | 36 347.00 | 46 150.00 | | 36 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 674.00 | 15 120.00 | | 57 674.00 |
DW Advances and down payments received on current orders | 14 442.00 | 16 177.00 | | 14 442.00 |
DX Trade payables and related accounts | 52 278.00 | 72 486.00 | | 52 278.00 |
DY Tax and social security liabilities | 57 497.00 | 55 935.00 | | 57 497.00 |
EA Other liabilities | | 13 611.00 | | |
EC TOTAL (IV) | 218 240.00 | 219 481.00 | | 218 240.00 |
EE Grand total (I to V) | 363 844.00 | 373 449.00 | | 363 844.00 |
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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 | 463 710.00 | | 6 070.00 | 463 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 863.00 | |
I4 DECREASES Grand Total | | 6 344.00 | 463 436.00 | |
IO DECREASES Total including other intangible assets | | | 147 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 344.00 | 310 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 500.00 | | | 147 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 348.00 | | 6 070.00 | 310 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863.00 | | | 5 863.00 |
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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 | 267 518.00 | 15 910.00 | 6 344.00 | 267 518.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 018.00 | 15 910.00 | 6 344.00 | 260 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 000.00 | 28 000.00 | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | 28 000.00 | | 28 000.00 |
7C Grand total | 28 000.00 | 28 000.00 | | 28 000.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
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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 | 52 278.00 | 52 278.00 | | 52 278.00 |
8C Staff and Related Accounts | 16 747.00 | 16 747.00 | | 16 747.00 |
8D Social Security and Other Social Organizations | 38 566.00 | 38 566.00 | | 38 566.00 |
UT Other financial assets | 5 863.00 | | | 5 863.00 |
UX Other trade receivables | 45 903.00 | | | 45 903.00 |
UY Staff and related accounts | 2 584.00 | | | 2 584.00 |
VB VAT | 10 825.00 | | | 10 825.00 |
VC Group and associates | 7 570.00 | | | 7 570.00 |
VH Loans with a maturity of more than one year at origin | 36 347.00 | 14 758.00 | 21 589.00 | 36 347.00 |
VI Group and Associates | 57 675.00 | 57 675.00 | | 57 675.00 |
VK Loans repaid during the year | 9 804.00 | | | 9 804.00 |
VM Income taxes | 22 408.00 | | | 22 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 190.00 | 89 328.00 | 5 863.00 | 95 190.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 797.00 | 182 208.00 | 21 589.00 | 203 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
