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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 4 800.00 | 673.00 | 4 127.00 | 4 800.00 |
AP Buildings | 92 105.00 | 16 169.00 | 75 936.00 | 92 105.00 |
AR Technical installations, industrial equipment and tools | 14 859.00 | 3 959.00 | 10 900.00 | 14 859.00 |
AT Other tangible assets | 14 225.00 | 4 691.00 | 9 534.00 | 14 225.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 228 589.00 | 25 492.00 | 203 097.00 | 228 589.00 |
BL Raw materials, supplies | 31 275.00 | | 31 275.00 | 31 275.00 |
BN Goods in progress | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 53 094.00 | | 53 094.00 | 53 094.00 |
BZ Other receivables | 18 402.00 | | 18 402.00 | 18 402.00 |
CF Cash and cash equivalents | 218 346.00 | | 218 346.00 | 218 346.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 330 611.00 | | 330 611.00 | 330 611.00 |
CO Grand total (0 to V) | 571 739.00 | 25 492.00 | 546 247.00 | 571 739.00 |
CW Deferred expenses or loan issuance costs | 12 538.00 | | 12 538.00 | 12 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 922.00 | | | 9 922.00 |
DL TOTAL (I) | 24 922.00 | | | 24 922.00 |
DU Loans and Debts from Credit Institutions (3) | 284 095.00 | | | 284 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 76 348.00 | | | 76 348.00 |
DX Trade payables and related accounts | 60 384.00 | | | 60 384.00 |
DY Tax and social security liabilities | 38 647.00 | | | 38 647.00 |
EB Prepaid income (2) | 16 850.00 | | | 16 850.00 |
EC TOTAL (IV) | 521 324.00 | | | 521 324.00 |
EE Grand total (I to V) | 546 247.00 | | | 546 247.00 |
EG Accrued income and payables due within one year | 307 985.00 | | | 307 985.00 |
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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 | | | 232 389.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 228 589.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 125 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 800.00 | |
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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 | | 26 691.00 | 1 199.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 691.00 | 1 199.00 | |
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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 | 60 384.00 | 60 384.00 | | 60 384.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 28 085.00 | 28 085.00 | | 28 085.00 |
8L Deferred income | 16 850.00 | 16 850.00 | | 16 850.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 53 094.00 | 53 094.00 | | 53 094.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 283 348.00 | 70 009.00 | 178 401.00 | 283 348.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 337 000.00 | | | 337 000.00 |
VK Loans repaid during the year | 53 652.00 | | | 53 652.00 |
VM Income taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
VP Miscellaneous | 7 152.00 | 7 152.00 | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 8 569.00 | 8 569.00 | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 665.00 | 80 065.00 | 7 600.00 | 87 665.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 976.00 | 231 637.00 | 178 401.00 | 444 976.00 |
