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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 783.00 | 8 783.00 | | 8 783.00 |
AH Goodwill | 54 396.00 | | 54 396.00 | 54 396.00 |
AR Technical installations, industrial equipment and tools | 250 006.00 | 214 622.00 | 35 384.00 | 250 006.00 |
AT Other tangible assets | 249 592.00 | 226 182.00 | 23 409.00 | 249 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 594.00 | | 17 594.00 | 17 594.00 |
BJ TOTAL (I) | 580 385.00 | 449 586.00 | 130 799.00 | 580 385.00 |
BL Raw materials, supplies | 47 872.00 | | 47 872.00 | 47 872.00 |
BN Goods in progress | 5 555.00 | | 5 555.00 | 5 555.00 |
BT Goods | 7 979.00 | | 7 979.00 | 7 979.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 110 975.00 | 13 013.00 | 97 962.00 | 110 975.00 |
BZ Other receivables | 314 039.00 | 10 632.00 | 303 407.00 | 314 039.00 |
CF Cash and cash equivalents | 9 215.00 | | 9 215.00 | 9 215.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 508 557.00 | 23 645.00 | 484 911.00 | 508 557.00 |
CO Grand total (0 to V) | 1 088 942.00 | 473 232.00 | 615 710.00 | 1 088 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | -483 818.00 | | | -483 818.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 989.00 | 42 989.00 | | 42 989.00 |
DH Retained earnings | 6 095.00 | 22 292.00 | | 6 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 354.00 | -16 197.00 | | 81 354.00 |
DL TOTAL (I) | -347 880.00 | 54 584.00 | | -347 880.00 |
DU Loans and Debts from Credit Institutions (3) | 24 010.00 | 24 343.00 | | 24 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 039.00 | 14 242.00 | | 7 039.00 |
DX Trade payables and related accounts | 99 120.00 | 118 178.00 | | 99 120.00 |
DY Tax and social security liabilities | 238 703.00 | 136 778.00 | | 238 703.00 |
EA Other liabilities | 594 719.00 | 579 241.00 | | 594 719.00 |
EC TOTAL (IV) | 963 590.00 | 872 782.00 | | 963 590.00 |
EE Grand total (I to V) | 615 710.00 | 927 366.00 | | 615 710.00 |
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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 | 414 294.00 | | 174 663.00 | 414 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 572.00 | 17 609.00 | |
I4 DECREASES Grand Total | | 8 572.00 | 580 385.00 | |
IO DECREASES Total including other intangible assets | | | 63 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 499 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 459.00 | | 94 138.00 | 407 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | 17 346.00 | 6 835.00 |
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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 | 424 001.00 | 27 585.00 | 2 000.00 | 424 001.00 |
PE DEPRECIATION Total including other intangible assets | 8 783.00 | | | 8 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 219.00 | 27 585.00 | 2 000.00 | 415 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 054.00 | 22 646.00 | 55.00 | 1 054.00 |
7B Total provisions for depreciation | 1 054.00 | 22 646.00 | 55.00 | 1 054.00 |
7C Grand total | 1 054.00 | 22 646.00 | 55.00 | 1 054.00 |
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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 | 99 120.00 | 99 120.00 | | 99 120.00 |
8D Social Security and Other Social Organizations | 238 703.00 | 238 703.00 | | 238 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 758.00 | 72 790.00 | 263 004.00 | 601 758.00 |
UT Other financial assets | 17 594.00 | | 17 594.00 | 17 594.00 |
VG Loans with a maturity of up to one year at origin | 24 010.00 | 24 010.00 | | 24 010.00 |
VS Prepaid expenses | 436 489.00 | 421 110.00 | 15 379.00 | 436 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 083.00 | 421 110.00 | 32 973.00 | 454 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 590.00 | 434 623.00 | 263 004.00 | 963 590.00 |
