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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 28 977.00 | 15 370.00 | 13 607.00 | 28 977.00 |
AT Other tangible assets | 51 451.00 | 20 082.00 | 31 369.00 | 51 451.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 244 584.00 | 35 452.00 | 209 132.00 | 244 584.00 |
BT Goods | 62 752.00 | | 62 752.00 | 62 752.00 |
BX Customers and related accounts | 2 775.00 | | 2 775.00 | 2 775.00 |
BZ Other receivables | 29 197.00 | | 29 197.00 | 29 197.00 |
CF Cash and cash equivalents | 67 326.00 | | 67 326.00 | 67 326.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 162 880.00 | | 162 880.00 | 162 880.00 |
CO Grand total (0 to V) | 407 464.00 | 35 452.00 | 372 012.00 | 407 464.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 41 567.00 | | | 41 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 961.00 | 43 567.00 | | 31 961.00 |
DL TOTAL (I) | 95 528.00 | 63 567.00 | | 95 528.00 |
DU Loans and Debts from Credit Institutions (3) | 142 397.00 | 174 930.00 | | 142 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 689.00 | 47 646.00 | | 47 689.00 |
DW Advances and down payments received on current orders | 58 102.00 | 59 445.00 | | 58 102.00 |
DY Tax and social security liabilities | 28 296.00 | 33 677.00 | | 28 296.00 |
EC TOTAL (IV) | 276 484.00 | 315 698.00 | | 276 484.00 |
EE Grand total (I to V) | 372 012.00 | 379 265.00 | | 372 012.00 |
EG Accrued income and payables due within one year | 167 023.00 | 173 302.00 | | 167 023.00 |
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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 | 245 033.00 | | 2.00 | 245 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 156.00 | |
I4 DECREASES Grand Total | | 450.00 | 244 584.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 80 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 878.00 | | | 80 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | 2.00 | 4 155.00 |
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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 | 16 950.00 | 18 951.00 | 450.00 | 16 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 950.00 | 18 951.00 | 450.00 | 16 950.00 |
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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 | 58 102.00 | 58 102.00 | | 58 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 689.00 | 47 689.00 | | 47 689.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 775.00 | 2 775.00 | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 142 397.00 | 32 935.00 | 109 461.00 | 142 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 296.00 | 28 296.00 | | 28 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 197.00 | 29 197.00 | | 29 197.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 801.00 | 32 801.00 | 4 000.00 | 36 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 484.00 | 167 023.00 | 109 461.00 | 276 484.00 |
