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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 17 056.00 | 9 784.00 | 7 272.00 | 17 056.00 |
AT Other tangible assets | 209 183.00 | 88 414.00 | 120 770.00 | 209 183.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 304 739.00 | 98 197.00 | 206 542.00 | 304 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 339.00 | 3 180.00 | 48 160.00 | 51 339.00 |
BZ Other receivables | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 110 288.00 | | 110 288.00 | 110 288.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 182 950.00 | 3 180.00 | 179 770.00 | 182 950.00 |
CO Grand total (0 to V) | 487 689.00 | 101 377.00 | 386 312.00 | 487 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 112 808.00 | 63 510.00 | | 112 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 480.00 | 49 298.00 | | 21 480.00 |
DJ Investment subsidies | 39 772.00 | 48 971.00 | | 39 772.00 |
DL TOTAL (I) | 174 610.00 | 162 329.00 | | 174 610.00 |
DU Loans and Debts from Credit Institutions (3) | 127 144.00 | 154 948.00 | | 127 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 681.00 | 24 281.00 | | 32 681.00 |
DX Trade payables and related accounts | 8 414.00 | 11 927.00 | | 8 414.00 |
DY Tax and social security liabilities | 43 444.00 | 51 189.00 | | 43 444.00 |
EA Other liabilities | 20.00 | 547.00 | | 20.00 |
EC TOTAL (IV) | 211 702.00 | 242 892.00 | | 211 702.00 |
EE Grand total (I to V) | 386 312.00 | 405 222.00 | | 386 312.00 |
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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 | 303 050.00 | | 8 887.00 | 303 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 7 198.00 | 304 739.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 019.00 | 226 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 179.00 | | | 75 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 371.00 | | 8 887.00 | 224 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 76 033.00 | 29 363.00 | 7 198.00 | 76 033.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | 179.00 | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 853.00 | 29 363.00 | 7 019.00 | 75 853.00 |
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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 | 8 414.00 | 8 414.00 | | 8 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 701.00 | 32 701.00 | | 32 701.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 51 339.00 | 48 160.00 | 3 179.00 | 51 339.00 |
VH Loans with a maturity of more than one year at origin | 127 144.00 | 23 979.00 | 95 200.00 | 127 144.00 |
VK Loans repaid during the year | 27 804.00 | | | 27 804.00 |
VP Miscellaneous | 20 640.00 | 20 640.00 | | 20 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 444.00 | 43 444.00 | | 43 444.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 162.00 | 69 483.00 | 6 679.00 | 76 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 702.00 | 108 537.00 | 95 200.00 | 211 702.00 |
