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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 60 767.00 | 60 767.00 | | 60 767.00 |
AR Technical installations, industrial equipment and tools | 129 110.00 | 107 154.00 | 21 956.00 | 129 110.00 |
AT Other tangible assets | 160 041.00 | 87 118.00 | 72 923.00 | 160 041.00 |
BH Other financial assets | 12 965.00 | | 12 965.00 | 12 965.00 |
BJ TOTAL (I) | 667 883.00 | 255 039.00 | 412 844.00 | 667 883.00 |
BL Raw materials, supplies | 66 130.00 | | 66 130.00 | 66 130.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 13 711.00 | | 13 711.00 | 13 711.00 |
BZ Other receivables | 25 945.00 | | 25 945.00 | 25 945.00 |
CF Cash and cash equivalents | 157 159.00 | | 157 159.00 | 157 159.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 273 864.00 | | 273 864.00 | 273 864.00 |
CO Grand total (0 to V) | 941 747.00 | 255 039.00 | 686 709.00 | 941 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 446 213.00 | 446 213.00 | | 446 213.00 |
DH Retained earnings | 44 925.00 | 2 041.00 | | 44 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 023.00 | 42 884.00 | | 60 023.00 |
DL TOTAL (I) | 559 961.00 | 499 938.00 | | 559 961.00 |
DP Provisions for Risks | | 27 602.00 | | |
DR TOTAL (IV) | | 27 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 37 787.00 | 40 127.00 | | 37 787.00 |
DY Tax and social security liabilities | 88 909.00 | 62 425.00 | | 88 909.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 126 748.00 | 102 708.00 | | 126 748.00 |
EE Grand total (I to V) | 686 709.00 | 630 248.00 | | 686 709.00 |
EG Accrued income and payables due within one year | 126 748.00 | 102 708.00 | | 126 748.00 |
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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 | 618 898.00 | | 48 985.00 | 618 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 965.00 | |
I4 DECREASES Grand Total | | | 667 883.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 933.00 | | 48 985.00 | 300 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 965.00 | | | 12 965.00 |
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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 | 238 431.00 | 16 608.00 | | 238 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 431.00 | 16 608.00 | | 238 431.00 |
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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 | 27 602.00 | | 27 602.00 | 27 602.00 |
7C Grand total | 27 602.00 | | 27 602.00 | 27 602.00 |
UE of which provisions and reversals: - Operating | | | 27 602.00 | |
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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 | 37 787.00 | 37 787.00 | | 37 787.00 |
8C Staff and Related Accounts | 41 029.00 | 41 029.00 | | 41 029.00 |
8D Social Security and Other Social Organizations | 37 667.00 | 37 667.00 | | 37 667.00 |
UT Other financial assets | 12 965.00 | | | 12 965.00 |
UX Other trade receivables | 13 711.00 | | | 13 711.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
VB VAT | 6 095.00 | | | 6 095.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 17 462.00 | | | 17 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | | | 1 398.00 |
VS Prepaid expenses | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 041.00 | 45 076.00 | 12 965.00 | 58 041.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 748.00 | 126 748.00 | | 126 748.00 |
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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 | 7.00 | 9.00 | | 7.00 |
