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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 | 65 977.00 | 48 311.00 | 17 666.00 | 65 977.00 |
AT Other tangible assets | 272 577.00 | 173 925.00 | 98 653.00 | 272 577.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 421 799.00 | 232 235.00 | 189 564.00 | 421 799.00 |
BL Raw materials, supplies | 20 098.00 | | 20 098.00 | 20 098.00 |
BN Goods in progress | 45 689.00 | | 45 689.00 | 45 689.00 |
BX Customers and related accounts | 88 133.00 | | 88 133.00 | 88 133.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CF Cash and cash equivalents | 86 587.00 | | 86 587.00 | 86 587.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 266 044.00 | | 266 044.00 | 266 044.00 |
CO Grand total (0 to V) | 687 843.00 | 232 235.00 | 455 608.00 | 687 843.00 |
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 | 185 191.00 | | | 185 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | | | -875.00 |
DL TOTAL (I) | 195 316.00 | | | 195 316.00 |
DU Loans and Debts from Credit Institutions (3) | 97 379.00 | | | 97 379.00 |
DW Advances and down payments received on current orders | 64 082.00 | | | 64 082.00 |
DX Trade payables and related accounts | 58 679.00 | | | 58 679.00 |
DY Tax and social security liabilities | 40 152.00 | | | 40 152.00 |
EC TOTAL (IV) | 260 292.00 | | | 260 292.00 |
EE Grand total (I to V) | 455 608.00 | | | 455 608.00 |
EG Accrued income and payables due within one year | 196 334.00 | | | 196 334.00 |
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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 | 370 521.00 | | 53 699.00 | 370 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | 2 421.00 | 421 799.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 421.00 | 338 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 276.00 | | 53 699.00 | 287 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 178 421.00 | 46 235.00 | 2 421.00 | 178 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 421.00 | 46 235.00 | 2 421.00 | 178 421.00 |
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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 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 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 | 58 679.00 | 58 679.00 | | 58 679.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 27 288.00 | 27 288.00 | | 27 288.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 88 133.00 | 88 133.00 | | 88 133.00 |
VB VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VH Loans with a maturity of more than one year at origin | 97 379.00 | 33 421.00 | 63 958.00 | 97 379.00 |
VJ Loans taken out during the year | 44 246.00 | | | 44 246.00 |
VK Loans repaid during the year | 45 559.00 | | | 45 559.00 |
VM Income taxes | 12 957.00 | 12 957.00 | | 12 957.00 |
VN Other taxes, similar payments | 6 637.00 | 6 637.00 | | 6 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 910.00 | 113 670.00 | 2 240.00 | 115 910.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 455.00 | 131 497.00 | 63 958.00 | 195 455.00 |
