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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 500.00 | |
AR Technical installations, industrial equipment and tools | | | 20 224.00 | |
AT Other tangible assets | | | 119 618.00 | |
BF Loans | | | 82 363.00 | |
BH Other financial assets | | | 2 163.00 | |
BJ TOTAL (I) | | | 236 868.00 | |
BT Goods | | | 122 856.00 | |
BV Advances and down payments on orders | | | 5 500.00 | |
BX Customers and related accounts | | | 9 206.00 | |
BZ Other receivables | | | 30 618.00 | |
CF Cash and cash equivalents | | | 47 379.00 | |
CH Prepaid expenses | | | 5 556.00 | |
CJ TOTAL (II) | | | 221 115.00 | |
CO Grand total (0 to V) | | | 457 983.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 128 467.00 | 90 732.00 | | 128 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 130.00 | 137 735.00 | | 119 130.00 |
DL TOTAL (I) | 255 847.00 | 236 717.00 | | 255 847.00 |
DP Provisions for Risks | 16 560.00 | 9 572.00 | | 16 560.00 |
DR TOTAL (IV) | 16 560.00 | 9 572.00 | | 16 560.00 |
DU Loans and Debts from Credit Institutions (3) | 72 211.00 | 76 341.00 | | 72 211.00 |
DX Trade payables and related accounts | 78 039.00 | 74 928.00 | | 78 039.00 |
DY Tax and social security liabilities | 35 325.00 | 42 672.00 | | 35 325.00 |
EC TOTAL (IV) | 185 576.00 | 193 942.00 | | 185 576.00 |
EE Grand total (I to V) | 457 983.00 | 440 230.00 | | 457 983.00 |
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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 | 481 547.00 | | 35 956.00 | 481 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 84 525.00 | |
I4 DECREASES Grand Total | | 12 742.00 | 504 761.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 793.00 | 407 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 650.00 | | 35 878.00 | 382 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 397.00 | | 79.00 | 86 397.00 |
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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 | 230 936.00 | 46 234.00 | 9 277.00 | 230 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 936.00 | 46 234.00 | 9 277.00 | 230 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 571.00 | 6 987.00 | | 9 571.00 |
7C Grand total | 9 571.00 | 6 987.00 | | 9 571.00 |
UE of which provisions and reversals: - Operating | | 6 987.00 | | |
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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 | 78 039.00 | 78 039.00 | | 78 039.00 |
8C Staff and Related Accounts | 14 408.00 | 14 408.00 | | 14 408.00 |
8D Social Security and Other Social Organizations | 7 266.00 | 7 266.00 | | 7 266.00 |
UP Loans | 82 363.00 | 82 363.00 | | 82 363.00 |
UT Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
UX Other trade receivables | 9 206.00 | 9 206.00 | | 9 206.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 72 211.00 | 29 415.00 | 42 796.00 | 72 211.00 |
VJ Loans taken out during the year | 40 238.00 | | | 40 238.00 |
VK Loans repaid during the year | 42 555.00 | | | 42 555.00 |
VM Income taxes | 7 151.00 | 7 151.00 | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 663.00 | 21 663.00 | | 21 663.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 905.00 | 127 742.00 | 2 163.00 | 129 905.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 576.00 | 142 780.00 | 42 796.00 | 185 576.00 |
