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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 142 319.00 | 101 585.00 | 40 733.00 | 142 319.00 |
AT Other tangible assets | 111 688.00 | 66 660.00 | 45 027.00 | 111 688.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 358 008.00 | 168 246.00 | 189 762.00 | 358 008.00 |
BT Goods | 90 296.00 | | 90 296.00 | 90 296.00 |
BX Customers and related accounts | 85 860.00 | | 85 860.00 | 85 860.00 |
BZ Other receivables | 53 480.00 | | 53 480.00 | 53 480.00 |
CF Cash and cash equivalents | 26 139.00 | | 26 139.00 | 26 139.00 |
CJ TOTAL (II) | 255 777.00 | | 255 777.00 | 255 777.00 |
CO Grand total (0 to V) | 613 785.00 | 168 246.00 | 445 539.00 | 613 785.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 208 971.00 | | | 208 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 687.00 | | | 4 687.00 |
DL TOTAL (I) | 235 658.00 | | | 235 658.00 |
DU Loans and Debts from Credit Institutions (3) | 70 100.00 | | | 70 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 856.00 | | | 25 856.00 |
DW Advances and down payments received on current orders | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 83 187.00 | | | 83 187.00 |
DY Tax and social security liabilities | 30 714.00 | | | 30 714.00 |
EC TOTAL (IV) | 209 880.00 | | | 209 880.00 |
EE Grand total (I to V) | 445 539.00 | | | 445 539.00 |
EG Accrued income and payables due within one year | 170 798.00 | | | 170 798.00 |
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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 | 317 655.00 | | 41 266.00 | 317 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 913.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 913.00 | 358 008.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 142.00 | | 40 865.00 | 213 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513.00 | | 401.00 | 4 513.00 |
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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 | 145 906.00 | 22 339.00 | | 145 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 906.00 | 22 339.00 | | 145 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 83 187.00 | 83 187.00 | | 83 187.00 |
8C Staff and Related Accounts | 11 536.00 | 11 536.00 | | 11 536.00 |
8D Social Security and Other Social Organizations | 6 112.00 | 6 112.00 | | 6 112.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 85 860.00 | 85 860.00 | | 85 860.00 |
VB VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VH Loans with a maturity of more than one year at origin | 70 100.00 | 31 040.00 | 39 060.00 | 70 100.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VJ Loans taken out during the year | 31 402.00 | | | 31 402.00 |
VK Loans repaid during the year | 2 783.00 | | | 2 783.00 |
VM Income taxes | 8 277.00 | 8 277.00 | | 8 277.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 680.00 | 34 680.00 | | 34 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 841.00 | 139 341.00 | 3 500.00 | 142 841.00 |
VW VAT | 12 124.00 | 12 124.00 | | 12 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 859.00 | 170 798.00 | 39 060.00 | 209 859.00 |
