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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 178 053.00 | 119 695.00 | 58 358.00 | 178 053.00 |
AT Other tangible assets | 13 318.00 | 9 157.00 | 4 161.00 | 13 318.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 326 454.00 | 128 851.00 | 197 603.00 | 326 454.00 |
BT Goods | 72 641.00 | | 72 641.00 | 72 641.00 |
BX Customers and related accounts | 2 812.00 | 105.00 | 2 707.00 | 2 812.00 |
BZ Other receivables | 15 588.00 | | 15 588.00 | 15 588.00 |
CF Cash and cash equivalents | 77 115.00 | | 77 115.00 | 77 115.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 170 971.00 | 105.00 | 170 865.00 | 170 971.00 |
CO Grand total (0 to V) | 497 425.00 | 128 957.00 | 368 468.00 | 497 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DD Legal reserve (1) | 8 247.00 | 400.00 | | 8 247.00 |
DH Retained earnings | | -1 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603.00 | 8 870.00 | | 4 603.00 |
DL TOTAL (I) | 188 551.00 | 183 947.00 | | 188 551.00 |
DU Loans and Debts from Credit Institutions (3) | 64 397.00 | 82 582.00 | | 64 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 2 869.00 | | 5 239.00 |
DX Trade payables and related accounts | 86 081.00 | 81 838.00 | | 86 081.00 |
DY Tax and social security liabilities | 24 200.00 | 28 060.00 | | 24 200.00 |
EA Other liabilities | | 295.00 | | |
EC TOTAL (IV) | 179 918.00 | 195 645.00 | | 179 918.00 |
EE Grand total (I to V) | 368 468.00 | 379 592.00 | | 368 468.00 |
EG Accrued income and payables due within one year | 146 273.00 | 139 270.00 | | 146 273.00 |
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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 | 325 863.00 | | 14 986.00 | 325 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 14 395.00 | 326 454.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 395.00 | 191 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 779.00 | | 14 986.00 | 190 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 112 409.00 | 25 833.00 | 9 391.00 | 112 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 409.00 | 25 833.00 | 9 391.00 | 112 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14.00 | 105.00 | 14.00 | 14.00 |
7B Total provisions for depreciation | 14.00 | 105.00 | 14.00 | 14.00 |
7C Grand total | 14.00 | 105.00 | 14.00 | 14.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105.00 | 14.00 | |
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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 | 86 081.00 | 86 081.00 | | 86 081.00 |
8C Staff and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
UX Other trade receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VH Loans with a maturity of more than one year at origin | 64 397.00 | 30 753.00 | 33 645.00 | 64 397.00 |
VI Group and Associates | 5 239.00 | 5 239.00 | | 5 239.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 179.00 | | | 28 179.00 |
VM Income taxes | 6 762.00 | 6 762.00 | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 214.00 | 21 214.00 | | 21 214.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 918.00 | 146 273.00 | 33 645.00 | 179 918.00 |
