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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 222 973.00 | 128 432.00 | 94 541.00 | 222 973.00 |
AT Other tangible assets | 61 287.00 | 29 047.00 | 32 240.00 | 61 287.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 516 594.00 | 157 479.00 | 359 115.00 | 516 594.00 |
BL Raw materials, supplies | 6 070.00 | | 6 070.00 | 6 070.00 |
BT Goods | 212 294.00 | | 212 294.00 | 212 294.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 31 695.00 | | 31 695.00 | 31 695.00 |
BZ Other receivables | 49 267.00 | | 49 267.00 | 49 267.00 |
CF Cash and cash equivalents | 155 995.00 | | 155 995.00 | 155 995.00 |
CH Prepaid expenses | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 468 931.00 | | 468 931.00 | 468 931.00 |
CO Grand total (0 to V) | 985 525.00 | 157 479.00 | 828 046.00 | 985 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 715.00 | 55 715.00 | | 55 715.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DG Other reserves | 162 000.00 | 149 920.00 | | 162 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 571.00 | 12 080.00 | | 13 571.00 |
DL TOTAL (I) | 236 857.00 | 223 287.00 | | 236 857.00 |
DU Loans and Debts from Credit Institutions (3) | 199 700.00 | 249 850.00 | | 199 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 156.00 | 60 859.00 | | 30 156.00 |
DX Trade payables and related accounts | 287 424.00 | 215 715.00 | | 287 424.00 |
DY Tax and social security liabilities | 71 290.00 | 95 540.00 | | 71 290.00 |
EA Other liabilities | 920.00 | 656.00 | | 920.00 |
EB Prepaid income (2) | 1 700.00 | 1 428.00 | | 1 700.00 |
EC TOTAL (IV) | 591 189.00 | 624 048.00 | | 591 189.00 |
EE Grand total (I to V) | 828 046.00 | 847 335.00 | | 828 046.00 |
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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 | 497 717.00 | | 35 271.00 | 497 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | 16 395.00 | 516 594.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 395.00 | 284 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 384.00 | | 35 271.00 | 265 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20.00 | | 20.00 | 20.00 |
7B Total provisions for depreciation | 20.00 | | 20.00 | 20.00 |
7C Grand total | 20.00 | | 20.00 | 20.00 |
UE of which provisions and reversals: - Operating | | | 20.00 | |
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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 | 287 424.00 | 287 424.00 | | 287 424.00 |
8C Staff and Related Accounts | 15 971.00 | 15 971.00 | | 15 971.00 |
8D Social Security and Other Social Organizations | 32 897.00 | 32 897.00 | | 32 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 7 333.00 | | | 7 333.00 |
UX Other trade receivables | 31 695.00 | | | 31 695.00 |
UY Staff and related accounts | 543.00 | | | 543.00 |
VB VAT | 9 392.00 | | | 9 392.00 |
VH Loans with a maturity of more than one year at origin | 199 700.00 | 51 056.00 | 148 644.00 | 199 700.00 |
VI Group and Associates | 30 156.00 | 30 156.00 | | 30 156.00 |
VK Loans repaid during the year | 49 995.00 | | | 49 995.00 |
VM Income taxes | 13 558.00 | | | 13 558.00 |
VP Miscellaneous | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 399.00 | 21 399.00 | | 21 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 110.00 | | | 23 110.00 |
VS Prepaid expenses | 13 473.00 | | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 768.00 | 94 435.00 | 7 333.00 | 101 768.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 189.00 | 442 545.00 | 148 644.00 | 591 189.00 |
