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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | 10 000.00 | 71 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 60 369.00 | 38 743.00 | 21 626.00 | 60 369.00 |
AT Other tangible assets | 226 907.00 | 139 678.00 | 87 228.00 | 226 907.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 370 521.00 | 188 421.00 | 182 100.00 | 370 521.00 |
BL Raw materials, supplies | 9 268.00 | | 9 268.00 | 9 268.00 |
BN Goods in progress | 91 943.00 | | 91 943.00 | 91 943.00 |
BX Customers and related accounts | 103 175.00 | | 103 175.00 | 103 175.00 |
BZ Other receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
CF Cash and cash equivalents | 108 155.00 | | 108 155.00 | 108 155.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 338 898.00 | | 338 898.00 | 338 898.00 |
CO Grand total (0 to V) | 709 419.00 | 188 421.00 | 520 998.00 | 709 419.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 491.00 | | | 189 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 299.00 | | | -4 299.00 |
DL TOTAL (I) | 196 191.00 | | | 196 191.00 |
DU Loans and Debts from Credit Institutions (3) | 98 685.00 | | | 98 685.00 |
DW Advances and down payments received on current orders | 123 031.00 | | | 123 031.00 |
DX Trade payables and related accounts | 41 979.00 | | | 41 979.00 |
DY Tax and social security liabilities | 61 110.00 | | | 61 110.00 |
EC TOTAL (IV) | 324 806.00 | | | 324 806.00 |
EE Grand total (I to V) | 520 998.00 | | | 520 998.00 |
EG Accrued income and payables due within one year | 268 404.00 | | | 268 404.00 |
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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 | 314 148.00 | | 75 973.00 | 314 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 370 521.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 287 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 143.00 | | 73 733.00 | 233 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 2 240.00 | 5.00 |
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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 | 150 512.00 | 40 912.00 | 13 003.00 | 150 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 512.00 | 40 912.00 | 13 003.00 | 150 512.00 |
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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 | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 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 | 41 979.00 | 41 979.00 | | 41 979.00 |
8C Staff and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 39 435.00 | 39 435.00 | | 39 435.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 103 175.00 | | | 103 175.00 |
VB VAT | 3 972.00 | | | 3 972.00 |
VH Loans with a maturity of more than one year at origin | 98 685.00 | 42 283.00 | 56 402.00 | 98 685.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 39 060.00 | | | 39 060.00 |
VM Income taxes | 20 573.00 | | | 20 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 304.00 | 130 064.00 | 2 240.00 | 132 304.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 775.00 | 145 373.00 | 56 402.00 | 201 775.00 |
