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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 144 648.00 | 41 148.00 | 103 501.00 | 144 648.00 |
AT Other tangible assets | 257 648.00 | 53 458.00 | 204 190.00 | 257 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 812 811.00 | 94 606.00 | 718 205.00 | 812 811.00 |
BL Raw materials, supplies | 12 024.00 | | 12 024.00 | 12 024.00 |
BT Goods | 194 799.00 | | 194 799.00 | 194 799.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 13 096.00 | 24.00 | 13 071.00 | 13 096.00 |
BZ Other receivables | 39 825.00 | | 39 825.00 | 39 825.00 |
CF Cash and cash equivalents | 237 103.00 | | 237 103.00 | 237 103.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 509 459.00 | 24.00 | 509 435.00 | 509 459.00 |
CO Grand total (0 to V) | 1 322 270.00 | 94 630.00 | 1 227 640.00 | 1 322 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 900.00 | 60 900.00 | | 60 900.00 |
DD Legal reserve (1) | 6 090.00 | 300.00 | | 6 090.00 |
DG Other reserves | 209 452.00 | 170 516.00 | | 209 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 010.00 | 44 726.00 | | 44 010.00 |
DL TOTAL (I) | 320 452.00 | 276 442.00 | | 320 452.00 |
DU Loans and Debts from Credit Institutions (3) | 491 417.00 | 583 451.00 | | 491 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 151.00 | 30 294.00 | | 58 151.00 |
DX Trade payables and related accounts | 288 179.00 | 279 675.00 | | 288 179.00 |
DY Tax and social security liabilities | 68 595.00 | 67 524.00 | | 68 595.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 907 188.00 | 960 944.00 | | 907 188.00 |
EE Grand total (I to V) | 1 227 640.00 | 1 237 386.00 | | 1 227 640.00 |
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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 | 809 369.00 | | 4 593.00 | 809 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 812 811.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 402 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 853.00 | | 4 593.00 | 398 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 10 515.00 |
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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 | 41 630.00 | 53 659.00 | 684.00 | 41 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 630.00 | 53 659.00 | 684.00 | 41 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24.00 | | |
7B Total provisions for depreciation | | 24.00 | | |
7C Grand total | | 24.00 | | |
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 | 288 179.00 | 288 179.00 | | 288 179.00 |
8C Staff and Related Accounts | 23 081.00 | 23 081.00 | | 23 081.00 |
8D Social Security and Other Social Organizations | 31 108.00 | 31 108.00 | | 31 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 13 069.00 | 13 069.00 | | 13 069.00 |
VA Doubtful or disputed receivables | 26.00 | 26.00 | | 26.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VH Loans with a maturity of more than one year at origin | 491 417.00 | 92 625.00 | 375 079.00 | 491 417.00 |
VI Group and Associates | 58 151.00 | 58 151.00 | | 58 151.00 |
VK Loans repaid during the year | 92 013.00 | | | 92 013.00 |
VM Income taxes | 9 292.00 | 9 292.00 | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 022.00 | 14 022.00 | | 14 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 953.00 | 20 953.00 | | 20 953.00 |
VS Prepaid expenses | 11 546.00 | 11 546.00 | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 967.00 | 64 467.00 | 10 500.00 | 74 967.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 188.00 | 508 396.00 | 375 079.00 | 907 188.00 |
