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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 64 307.00 | 59 645.00 | 4 662.00 | 64 307.00 |
AT Other tangible assets | 48 129.00 | 32 268.00 | 15 862.00 | 48 129.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 172 615.00 | 91 913.00 | 80 702.00 | 172 615.00 |
BT Goods | 212 320.00 | 8 924.00 | 203 396.00 | 212 320.00 |
BV Advances and down payments on orders | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 36 778.00 | | 36 778.00 | 36 778.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 128 384.00 | | 128 384.00 | 128 384.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 385 542.00 | 8 924.00 | 376 618.00 | 385 542.00 |
CO Grand total (0 to V) | 558 158.00 | 100 837.00 | 457 321.00 | 558 158.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 232 392.00 | | | 232 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 538.00 | | | 52 538.00 |
DL TOTAL (I) | 295 930.00 | | | 295 930.00 |
DU Loans and Debts from Credit Institutions (3) | 60 247.00 | | | 60 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 851.00 | | | 41 851.00 |
DX Trade payables and related accounts | 30 013.00 | | | 30 013.00 |
DY Tax and social security liabilities | 29 280.00 | | | 29 280.00 |
EC TOTAL (IV) | 161 391.00 | | | 161 391.00 |
EE Grand total (I to V) | 457 321.00 | | | 457 321.00 |
EG Accrued income and payables due within one year | 137 196.00 | | | 137 196.00 |
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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 | 169 215.00 | | 3 400.00 | 169 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 172 615.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 036.00 | | 3 400.00 | 109 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 82 803.00 | 9 110.00 | | 82 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 803.00 | 9 110.00 | | 82 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 873.00 | 8 924.00 | 10 873.00 | 10 873.00 |
7B Total provisions for depreciation | 10 873.00 | 8 924.00 | 10 873.00 | 10 873.00 |
7C Grand total | 10 873.00 | 8 924.00 | 10 873.00 | 10 873.00 |
UE of which provisions and reversals: - Operating | | 8 924.00 | 10 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 879.00 | 25 604.00 | 13 275.00 | 38 879.00 |
8B Suppliers and Related Accounts | 30 013.00 | 30 013.00 | | 30 013.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 10 173.00 | 10 173.00 | | 10 173.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 36 778.00 | 36 778.00 | | 36 778.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 60 247.00 | 49 328.00 | 10 919.00 | 60 247.00 |
VI Group and Associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VJ Loans taken out during the year | 63 708.00 | | | 63 708.00 |
VK Loans repaid during the year | 105 685.00 | | | 105 685.00 |
VM Income taxes | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 917.00 | 41 783.00 | 134.00 | 41 917.00 |
VW VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 391.00 | 137 196.00 | 24 195.00 | 161 391.00 |
