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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 015.00 | | 193 015.00 | 193 015.00 |
AR Technical installations, industrial equipment and tools | 148 652.00 | 39 568.00 | 109 084.00 | 148 652.00 |
AT Other tangible assets | 283 738.00 | 51 236.00 | 232 502.00 | 283 738.00 |
BH Other financial assets | 52 716.00 | | 52 716.00 | 52 716.00 |
BJ TOTAL (I) | 678 153.00 | 90 804.00 | 587 349.00 | 678 153.00 |
BT Goods | 330 728.00 | | 330 728.00 | 330 728.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 87 475.00 | | 87 475.00 | 87 475.00 |
CF Cash and cash equivalents | 139 645.00 | | 139 645.00 | 139 645.00 |
CH Prepaid expenses | 58 363.00 | | 58 363.00 | 58 363.00 |
CJ TOTAL (II) | 651 210.00 | | 651 210.00 | 651 210.00 |
CO Grand total (0 to V) | 1 329 363.00 | 90 804.00 | 1 238 559.00 | 1 329 363.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 101 963.00 | 43 270.00 | | 101 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 913.00 | 60 693.00 | | 34 913.00 |
DL TOTAL (I) | 158 875.00 | 123 963.00 | | 158 875.00 |
DU Loans and Debts from Credit Institutions (3) | 215 040.00 | 254 178.00 | | 215 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 269.00 | 86 269.00 | | 86 269.00 |
DX Trade payables and related accounts | 624 170.00 | 343 798.00 | | 624 170.00 |
DY Tax and social security liabilities | 149 872.00 | 125 262.00 | | 149 872.00 |
EA Other liabilities | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 1 079 684.00 | 809 508.00 | | 1 079 684.00 |
EE Grand total (I to V) | 1 238 559.00 | 933 471.00 | | 1 238 559.00 |
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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 | 521 024.00 | | 157 129.00 | 521 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 748.00 | |
I4 DECREASES Grand Total | | | 678 153.00 | |
IO DECREASES Total including other intangible assets | | | 193 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 015.00 | | | 193 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 207.00 | | 155 183.00 | 277 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 802.00 | | 1 946.00 | 50 802.00 |
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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 | 46 069.00 | 44 735.00 | | 46 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 069.00 | 44 735.00 | | 46 069.00 |
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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 | 9 752.00 | | 9 752.00 | 9 752.00 |
7B Total provisions for depreciation | 9 752.00 | | 9 752.00 | 9 752.00 |
7C Grand total | 9 752.00 | | 9 752.00 | 9 752.00 |
UE of which provisions and reversals: - Operating | | | 9 752.00 | |
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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 | 624 170.00 | 624 170.00 | | 624 170.00 |
8C Staff and Related Accounts | 51 480.00 | 51 480.00 | | 51 480.00 |
8D Social Security and Other Social Organizations | 70 709.00 | 70 709.00 | | 70 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 52 716.00 | | 52 716.00 | 52 716.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VB VAT | 77 891.00 | 77 891.00 | | 77 891.00 |
VH Loans with a maturity of more than one year at origin | 215 040.00 | 42 814.00 | 150 200.00 | 215 040.00 |
VI Group and Associates | 86 269.00 | 86 269.00 | | 86 269.00 |
VK Loans repaid during the year | 39 139.00 | | | 39 139.00 |
VM Income taxes | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 543.00 | 24 543.00 | | 24 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 58 363.00 | 58 363.00 | | 58 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 553.00 | 145 837.00 | 52 716.00 | 198 553.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 684.00 | 907 458.00 | 150 200.00 | 1 079 684.00 |
