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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 500.00 | | 167 500.00 | 167 500.00 |
AR Technical installations, industrial equipment and tools | 122 017.00 | 84 900.00 | 37 117.00 | 122 017.00 |
AT Other tangible assets | 59 191.00 | 39 367.00 | 19 824.00 | 59 191.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 353 709.00 | 124 267.00 | 229 442.00 | 353 709.00 |
BT Goods | 73 840.00 | | 73 840.00 | 73 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 158.00 | | 6 158.00 | 6 158.00 |
BZ Other receivables | 70 685.00 | 3 500.00 | 67 185.00 | 70 685.00 |
CF Cash and cash equivalents | 35 197.00 | | 35 197.00 | 35 197.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 187 458.00 | 3 500.00 | 183 958.00 | 187 458.00 |
CO Grand total (0 to V) | 541 167.00 | 127 767.00 | 413 400.00 | 541 167.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 426.00 | 135 800.00 | | 138 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | 2 626.00 | | 2 749.00 |
DL TOTAL (I) | 157 675.00 | 154 926.00 | | 157 675.00 |
DU Loans and Debts from Credit Institutions (3) | 120 292.00 | 151 452.00 | | 120 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 904.00 | 10 786.00 | | 10 904.00 |
DX Trade payables and related accounts | 89 082.00 | 117 988.00 | | 89 082.00 |
DY Tax and social security liabilities | 34 679.00 | 42 908.00 | | 34 679.00 |
EA Other liabilities | 768.00 | 759.00 | | 768.00 |
EC TOTAL (IV) | 255 725.00 | 323 892.00 | | 255 725.00 |
EE Grand total (I to V) | 413 400.00 | 478 818.00 | | 413 400.00 |
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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 | 343 181.00 | 10 528.00 | | 343 181.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | 353 709.00 | | | 353 709.00 |
IO DECREASES Total including other intangible assets | 167 500.00 | | | 167 500.00 |
IY DECREASES Total Tangible Fixed Assets | 181 209.00 | | | 181 209.00 |
KD ACQUISITIONS Total including other intangible assets | 167 500.00 | | | 167 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 681.00 | 10 528.00 | | 170 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 87 290.00 | 36 977.00 | | 87 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 290.00 | 36 977.00 | | 87 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 89 082.00 | 89 082.00 | | 89 082.00 |
8C Staff and Related Accounts | 17 071.00 | 17 071.00 | | 17 071.00 |
8D Social Security and Other Social Organizations | 14 443.00 | 14 443.00 | | 14 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 6 158.00 | 6 158.00 | | 6 158.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 120 292.00 | 31 655.00 | 88 637.00 | 120 292.00 |
VI Group and Associates | 10 904.00 | 10 904.00 | | 10 904.00 |
VK Loans repaid during the year | 31 138.00 | | | 31 138.00 |
VM Income taxes | 8 731.00 | 8 731.00 | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 762.00 | 59 762.00 | | 59 762.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 422.00 | 78 422.00 | 5 000.00 | 83 422.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 725.00 | 167 087.00 | 88 637.00 | 255 725.00 |
