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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 103 532.00 | | 103 532.00 | 103 532.00 |
AR Technical installations, industrial equipment and tools | 33 885.00 | 32 291.00 | 1 594.00 | 33 885.00 |
AT Other tangible assets | 111 766.00 | 26 200.00 | 85 567.00 | 111 766.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 251 213.00 | 60 481.00 | 190 732.00 | 251 213.00 |
BL Raw materials, supplies | 43 265.00 | | 43 265.00 | 43 265.00 |
BV Advances and down payments on orders | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | 47 295.00 | | 47 295.00 | 47 295.00 |
BZ Other receivables | 23 766.00 | | 23 766.00 | 23 766.00 |
CF Cash and cash equivalents | 88 991.00 | | 88 991.00 | 88 991.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 212 264.00 | | 212 264.00 | 212 264.00 |
CO Grand total (0 to V) | 463 477.00 | 60 481.00 | 402 997.00 | 463 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 933.00 | 99 933.00 | | 99 933.00 |
DH Retained earnings | -203 321.00 | | | -203 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 869.00 | -203 321.00 | | 159 869.00 |
DL TOTAL (I) | 67 481.00 | -92 388.00 | | 67 481.00 |
DU Loans and Debts from Credit Institutions (3) | 156 794.00 | 86 630.00 | | 156 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 870.00 | 139.00 | | 20 870.00 |
DW Advances and down payments received on current orders | 70 097.00 | 129 341.00 | | 70 097.00 |
DX Trade payables and related accounts | 65 089.00 | 138 160.00 | | 65 089.00 |
DY Tax and social security liabilities | 12 163.00 | 21 820.00 | | 12 163.00 |
EA Other liabilities | 10 503.00 | 620.00 | | 10 503.00 |
EC TOTAL (IV) | 335 516.00 | 376 710.00 | | 335 516.00 |
EE Grand total (I to V) | 402 997.00 | 284 322.00 | | 402 997.00 |
EG Accrued income and payables due within one year | 221 421.00 | 326 154.00 | | 221 421.00 |
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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 | 237 230.00 | | 70 001.00 | 237 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 56 017.00 | 251 213.00 | |
IO DECREASES Total including other intangible assets | | | 105 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 017.00 | 145 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 522.00 | | | 105 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 668.00 | | 70 001.00 | 131 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 84 493.00 | 15 183.00 | 39 195.00 | 84 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 503.00 | 15 183.00 | 39 195.00 | 82 503.00 |
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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 | 65 089.00 | 65 089.00 | | 65 089.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 8 786.00 | 8 786.00 | | 8 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 47 295.00 | 47 295.00 | | 47 295.00 |
VB VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VH Loans with a maturity of more than one year at origin | 156 794.00 | 42 699.00 | 100 528.00 | 156 794.00 |
VI Group and Associates | 20 870.00 | 20 870.00 | | 20 870.00 |
VJ Loans taken out during the year | 96 700.00 | | | 96 700.00 |
VK Loans repaid during the year | 26 536.00 | | | 26 536.00 |
VN Other taxes, similar payments | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 645.00 | 14 645.00 | | 14 645.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 807.00 | 74 787.00 | 20.00 | 74 807.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 419.00 | 151 324.00 | 100 528.00 | 265 419.00 |
