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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 238 637.00 | 170 569.00 | 68 068.00 | 238 637.00 |
AT Other tangible assets | 79 765.00 | 40 962.00 | 38 803.00 | 79 765.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 550 736.00 | 211 531.00 | 339 204.00 | 550 736.00 |
BL Raw materials, supplies | 7 283.00 | | 7 283.00 | 7 283.00 |
BT Goods | 180 434.00 | | 180 434.00 | 180 434.00 |
BV Advances and down payments on orders | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 26 115.00 | 236.00 | 25 879.00 | 26 115.00 |
BZ Other receivables | 24 717.00 | | 24 717.00 | 24 717.00 |
CF Cash and cash equivalents | 201 439.00 | | 201 439.00 | 201 439.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 454 163.00 | 236.00 | 453 927.00 | 454 163.00 |
CO Grand total (0 to V) | 1 004 898.00 | 211 767.00 | 793 132.00 | 1 004 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 715.00 | 55 715.00 | | 55 715.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DG Other reserves | 184 821.00 | 175 571.00 | | 184 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | 9 250.00 | | 1 122.00 |
DL TOTAL (I) | 247 229.00 | 246 107.00 | | 247 229.00 |
DU Loans and Debts from Credit Institutions (3) | 97 084.00 | 148 815.00 | | 97 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 571.00 | 63 132.00 | | 84 571.00 |
DX Trade payables and related accounts | 288 677.00 | 285 490.00 | | 288 677.00 |
DY Tax and social security liabilities | 69 993.00 | 59 035.00 | | 69 993.00 |
DZ Fixed asset liabilities and related accounts | | 8 452.00 | | |
EA Other liabilities | 3 840.00 | 2 128.00 | | 3 840.00 |
EB Prepaid income (2) | 1 737.00 | 1 919.00 | | 1 737.00 |
EC TOTAL (IV) | 545 903.00 | 568 970.00 | | 545 903.00 |
EE Grand total (I to V) | 793 132.00 | 815 077.00 | | 793 132.00 |
EG Accrued income and payables due within one year | 501 461.00 | 472 178.00 | | 501 461.00 |
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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 | 528 902.00 | | 63 804.00 | 528 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | 41 971.00 | 550 736.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 971.00 | 318 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 569.00 | | 63 804.00 | 296 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
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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 | 195 528.00 | 40 042.00 | 24 039.00 | 195 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 528.00 | 40 042.00 | 24 039.00 | 195 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 236.00 | | |
7B Total provisions for depreciation | | 236.00 | | |
7C Grand total | | 236.00 | | |
UE of which provisions and reversals: - Operating | | 236.00 | | |
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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 | 288 677.00 | 288 677.00 | | 288 677.00 |
8C Staff and Related Accounts | 16 855.00 | 16 855.00 | | 16 855.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
8L Deferred income | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 25 900.00 | 25 900.00 | | 25 900.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 215.00 | 215.00 | | 215.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 97 084.00 | 52 642.00 | 44 442.00 | 97 084.00 |
VI Group and Associates | 84 571.00 | 84 571.00 | | 84 571.00 |
VK Loans repaid during the year | 51 671.00 | | | 51 671.00 |
VM Income taxes | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 853.00 | 19 853.00 | | 19 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 768.00 | 21 768.00 | | 21 768.00 |
VS Prepaid expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 215.00 | 59 882.00 | 7 333.00 | 67 215.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 903.00 | 501 461.00 | 44 442.00 | 545 903.00 |
