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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 808.00 | | 318 808.00 | 318 808.00 |
AR Technical installations, industrial equipment and tools | 59 740.00 | 48 868.00 | 10 871.00 | 59 740.00 |
AT Other tangible assets | 344 168.00 | 169 524.00 | 174 644.00 | 344 168.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 723 834.00 | 218 392.00 | 505 442.00 | 723 834.00 |
BL Raw materials, supplies | 43 843.00 | | 43 843.00 | 43 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 588.00 | | 11 588.00 | 11 588.00 |
BZ Other receivables | 84 309.00 | | 84 309.00 | 84 309.00 |
CF Cash and cash equivalents | 49 082.00 | | 49 082.00 | 49 082.00 |
CH Prepaid expenses | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 203 404.00 | | 203 404.00 | 203 404.00 |
CO Grand total (0 to V) | 927 238.00 | 218 392.00 | 708 846.00 | 927 238.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 013.00 | 188 333.00 | | 244 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 930.00 | 55 680.00 | | 64 930.00 |
DL TOTAL (I) | 319 943.00 | 255 013.00 | | 319 943.00 |
DP Provisions for Risks | 44 827.00 | 50 000.00 | | 44 827.00 |
DR TOTAL (IV) | 44 827.00 | 50 000.00 | | 44 827.00 |
DU Loans and Debts from Credit Institutions (3) | 135 565.00 | 203 936.00 | | 135 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 966.00 | | |
DX Trade payables and related accounts | 133 013.00 | 78 263.00 | | 133 013.00 |
DY Tax and social security liabilities | 73 919.00 | 100 716.00 | | 73 919.00 |
EA Other liabilities | 1 578.00 | 3 883.00 | | 1 578.00 |
EC TOTAL (IV) | 344 076.00 | 420 764.00 | | 344 076.00 |
EE Grand total (I to V) | 708 846.00 | 725 777.00 | | 708 846.00 |
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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 | 718 023.00 | | | 718 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119.00 | |
I4 DECREASES Grand Total | | | 723 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 366.00 | | | 398 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 174 724.00 | 56 371.00 | 12 703.00 | 174 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 724.00 | 56 371.00 | 12 703.00 | 174 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 5 173.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 5 173.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 5 173.00 | |
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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 | 133 013.00 | 133 013.00 | | 133 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 1 119.00 | | | 1 119.00 |
UX Other trade receivables | 11 588.00 | | | 11 588.00 |
VH Loans with a maturity of more than one year at origin | 135 565.00 | 46 394.00 | 89 171.00 | 135 565.00 |
VK Loans repaid during the year | 68 207.00 | | | 68 207.00 |
VP Miscellaneous | 84 308.00 | | | 84 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 919.00 | 73 919.00 | | 73 919.00 |
VS Prepaid expenses | 14 582.00 | | | 14 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 598.00 | 110 479.00 | 1 119.00 | 111 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 076.00 | 254 905.00 | 89 171.00 | 344 076.00 |
