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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 10 000.00 | 2 444.00 | 7 556.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 241 865.00 | 199 949.00 | 41 916.00 | 241 865.00 |
AT Other tangible assets | 251 167.00 | 97 667.00 | 153 500.00 | 251 167.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 41 455.00 | | 41 455.00 | 41 455.00 |
BJ TOTAL (I) | 619 551.00 | 300 060.00 | 319 491.00 | 619 551.00 |
BL Raw materials, supplies | 10 675.00 | | 10 675.00 | 10 675.00 |
BN Goods in progress | 9 560.00 | | 9 560.00 | 9 560.00 |
BX Customers and related accounts | 88 285.00 | | 88 285.00 | 88 285.00 |
BZ Other receivables | 218 289.00 | | 218 289.00 | 218 289.00 |
CF Cash and cash equivalents | 158 444.00 | | 158 444.00 | 158 444.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 494 049.00 | | 494 049.00 | 494 049.00 |
CO Grand total (0 to V) | 1 113 599.00 | 300 060.00 | 813 540.00 | 1 113 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 63 538.00 | 85 672.00 | | 63 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 000.00 | 37 861.00 | | 22 000.00 |
DL TOTAL (I) | 143 838.00 | 181 834.00 | | 143 838.00 |
DU Loans and Debts from Credit Institutions (3) | 400 979.00 | 106 123.00 | | 400 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 626.00 | 17 134.00 | | 8 626.00 |
DW Advances and down payments received on current orders | 1 974.00 | 988.00 | | 1 974.00 |
DX Trade payables and related accounts | 173 973.00 | 106 679.00 | | 173 973.00 |
DY Tax and social security liabilities | 67 510.00 | 60 743.00 | | 67 510.00 |
EA Other liabilities | 16 640.00 | | | 16 640.00 |
EC TOTAL (IV) | 669 702.00 | 291 666.00 | | 669 702.00 |
EE Grand total (I to V) | 813 540.00 | 473 500.00 | | 813 540.00 |
EG Accrued income and payables due within one year | 486 376.00 | 217 803.00 | | 486 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 401.00 | | 224.00 |
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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 | 489 154.00 | | 133 100.00 | 489 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 519.00 | |
I4 DECREASES Grand Total | | 2 703.00 | 619 551.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 703.00 | 493 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 435.00 | | 128 300.00 | 367 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 719.00 | | 4 800.00 | 36 719.00 |
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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 | 268 483.00 | 34 279.00 | 2 703.00 | 268 483.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 2 000.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 039.00 | 32 279.00 | 2 703.00 | 268 039.00 |
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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 | 173 973.00 | 173 973.00 | | 173 973.00 |
8C Staff and Related Accounts | 17 214.00 | 17 214.00 | | 17 214.00 |
8D Social Security and Other Social Organizations | 37 379.00 | 37 379.00 | | 37 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 640.00 | 16 640.00 | | 16 640.00 |
UT Other financial assets | 41 455.00 | 41 455.00 | | 41 455.00 |
UX Other trade receivables | 88 285.00 | 88 285.00 | | 88 285.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 23 616.00 | 23 616.00 | | 23 616.00 |
VC Group and associates | 192 270.00 | 192 270.00 | | 192 270.00 |
VH Loans with a maturity of more than one year at origin | 400 979.00 | 217 653.00 | 183 326.00 | 400 979.00 |
VI Group and Associates | 8 626.00 | 8 626.00 | | 8 626.00 |
VJ Loans taken out during the year | 314 500.00 | | | 314 500.00 |
VK Loans repaid during the year | 19 756.00 | | | 19 756.00 |
VM Income taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VS Prepaid expenses | 8 796.00 | 8 796.00 | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 826.00 | 356 826.00 | | 356 826.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 729.00 | 484 403.00 | 183 326.00 | 667 729.00 |
