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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 69 919.00 | 59 384.00 | 10 536.00 | 69 919.00 |
AT Other tangible assets | 77 128.00 | 38 983.00 | 38 145.00 | 77 128.00 |
AV Fixed assets in progress | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 283 833.00 | 98 366.00 | 185 466.00 | 283 833.00 |
BL Raw materials, supplies | 63 979.00 | | 63 979.00 | 63 979.00 |
BT Goods | 83 765.00 | | 83 765.00 | 83 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 065.00 | 3 465.00 | 195 600.00 | 199 065.00 |
BZ Other receivables | 116 737.00 | | 116 737.00 | 116 737.00 |
CF Cash and cash equivalents | 97 957.00 | | 97 957.00 | 97 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 502.00 | 3 465.00 | 558 037.00 | 561 502.00 |
CO Grand total (0 to V) | 845 335.00 | 101 832.00 | 743 503.00 | 845 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 043.00 | 40 042.00 | | 87 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 971.00 | 47 001.00 | | 78 971.00 |
DL TOTAL (I) | 171 515.00 | 92 543.00 | | 171 515.00 |
DU Loans and Debts from Credit Institutions (3) | 75 812.00 | 64 576.00 | | 75 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 668.00 | 235 840.00 | | 184 668.00 |
DX Trade payables and related accounts | 205 592.00 | 197 948.00 | | 205 592.00 |
DY Tax and social security liabilities | 100 692.00 | 79 981.00 | | 100 692.00 |
EA Other liabilities | 5 224.00 | 25 469.00 | | 5 224.00 |
EC TOTAL (IV) | 571 989.00 | 603 814.00 | | 571 989.00 |
EE Grand total (I to V) | 743 503.00 | 696 358.00 | | 743 503.00 |
EG Accrued income and payables due within one year | 431 165.00 | 335 858.00 | | 431 165.00 |
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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 | 251 371.00 | | 32 462.00 | 251 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 283 833.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 571.00 | | 32 462.00 | 115 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 68 314.00 | 30 052.00 | | 68 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 314.00 | 30 052.00 | | 68 314.00 |
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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 | 158 500.00 | 75 000.00 | 83 500.00 | 158 500.00 |
8B Suppliers and Related Accounts | 205 592.00 | 205 592.00 | | 205 592.00 |
8C Staff and Related Accounts | 28 930.00 | 28 930.00 | | 28 930.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
UP Loans | 11.00 | | | 11.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 190 284.00 | 190 284.00 | | 190 284.00 |
VA Doubtful or disputed receivables | 8 781.00 | 8 781.00 | | 8 781.00 |
VB VAT | 44 152.00 | 44 152.00 | | 44 152.00 |
VC Group and associates | 48 033.00 | | 48 033.00 | 48 033.00 |
VH Loans with a maturity of more than one year at origin | 75 812.00 | 18 489.00 | 57 323.00 | 75 812.00 |
VI Group and Associates | 26 168.00 | 26 168.00 | | 26 168.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 91 749.00 | | | 91 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 552.00 | 24 552.00 | | 24 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 602.00 | 267 769.00 | 58 833.00 | 326 602.00 |
VW VAT | 52 083.00 | 52 083.00 | | 52 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 989.00 | 431 165.00 | 140 823.00 | 571 989.00 |
