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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 295 449.00 | 118 811.00 | 176 638.00 | 295 449.00 |
AT Other tangible assets | 203 118.00 | 72 566.00 | 130 552.00 | 203 118.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 878 904.00 | 191 377.00 | 687 527.00 | 878 904.00 |
BL Raw materials, supplies | 11 475.00 | | 11 475.00 | 11 475.00 |
BT Goods | 249 227.00 | | 249 227.00 | 249 227.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 8 355.00 | 276.00 | 8 079.00 | 8 355.00 |
BZ Other receivables | 41 404.00 | | 41 404.00 | 41 404.00 |
CF Cash and cash equivalents | 54 441.00 | | 54 441.00 | 54 441.00 |
CH Prepaid expenses | 18 955.00 | | 18 955.00 | 18 955.00 |
CJ TOTAL (II) | 384 053.00 | 276.00 | 383 777.00 | 384 053.00 |
CO Grand total (0 to V) | 1 262 957.00 | 191 653.00 | 1 071 304.00 | 1 262 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 910.00 | 65 910.00 | | 65 910.00 |
DD Legal reserve (1) | 6 591.00 | 6 591.00 | | 6 591.00 |
DG Other reserves | 175 721.00 | 152 821.00 | | 175 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399.00 | 22 900.00 | | 3 399.00 |
DL TOTAL (I) | 251 622.00 | 248 222.00 | | 251 622.00 |
DU Loans and Debts from Credit Institutions (3) | 471 413.00 | 564 133.00 | | 471 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 918.00 | 25 629.00 | | 16 918.00 |
DX Trade payables and related accounts | 261 950.00 | 243 045.00 | | 261 950.00 |
DY Tax and social security liabilities | 68 946.00 | 64 694.00 | | 68 946.00 |
EA Other liabilities | 455.00 | 1 172.00 | | 455.00 |
EC TOTAL (IV) | 819 682.00 | 898 671.00 | | 819 682.00 |
EE Grand total (I to V) | 1 071 304.00 | 1 146 894.00 | | 1 071 304.00 |
EG Accrued income and payables due within one year | 441 736.00 | 427 531.00 | | 441 736.00 |
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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 | 874 503.00 | | 4 401.00 | 874 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | | | 878 904.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 293.00 | | 4 274.00 | 494 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | 127.00 | 5 210.00 |
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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 | 97 767.00 | 93 610.00 | | 97 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 767.00 | 93 610.00 | | 97 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148.00 | 276.00 | 148.00 | 148.00 |
7B Total provisions for depreciation | 148.00 | 276.00 | 148.00 | 148.00 |
7C Grand total | 148.00 | 276.00 | 148.00 | 148.00 |
UE of which provisions and reversals: - Operating | | 148.00 | | |
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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 | 261 950.00 | 261 950.00 | | 261 950.00 |
8C Staff and Related Accounts | 30 314.00 | 30 314.00 | | 30 314.00 |
8D Social Security and Other Social Organizations | 23 488.00 | 23 488.00 | | 23 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
UX Other trade receivables | 8 053.00 | 8 053.00 | | 8 053.00 |
VA Doubtful or disputed receivables | 302.00 | 302.00 | | 302.00 |
VB VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 471 413.00 | 93 467.00 | 377 946.00 | 471 413.00 |
VI Group and Associates | 16 918.00 | 16 918.00 | | 16 918.00 |
VK Loans repaid during the year | 92 684.00 | | | 92 684.00 |
VM Income taxes | 19 396.00 | 19 395.00 | | 19 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 891.00 | 14 891.00 | | 14 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 191.00 | 15 191.00 | | 15 191.00 |
VS Prepaid expenses | 18 955.00 | 18 955.00 | | 18 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 051.00 | 68 714.00 | 5 337.00 | 74 051.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 682.00 | 441 736.00 | 377 946.00 | 819 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
