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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 136 378.00 | 113 981.00 | 22 396.00 | 136 378.00 |
AT Other tangible assets | 59 771.00 | 39 618.00 | 20 152.00 | 59 771.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 430 701.00 | 153 600.00 | 277 101.00 | 430 701.00 |
BL Raw materials, supplies | 6 213.00 | | 6 213.00 | 6 213.00 |
BV Advances and down payments on orders | 5 290.00 | | 5 290.00 | 5 290.00 |
BX Customers and related accounts | 43 891.00 | 700.00 | 43 191.00 | 43 891.00 |
BZ Other receivables | 37 665.00 | | 37 665.00 | 37 665.00 |
CF Cash and cash equivalents | 148 279.00 | | 148 279.00 | 148 279.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 241 592.00 | 700.00 | 240 892.00 | 241 592.00 |
CO Grand total (0 to V) | 672 294.00 | 154 300.00 | 517 993.00 | 672 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 269.00 | | | 249 269.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 859.00 | | | 33 859.00 |
DJ Investment subsidies | 3 262.00 | | | 3 262.00 |
DL TOTAL (I) | 297 394.00 | | | 297 394.00 |
DU Loans and Debts from Credit Institutions (3) | 11 106.00 | | | 11 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 941.00 | | | 39 941.00 |
DX Trade payables and related accounts | 96 127.00 | | | 96 127.00 |
DY Tax and social security liabilities | 66 782.00 | | | 66 782.00 |
EA Other liabilities | 2 642.00 | | | 2 642.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 220 599.00 | | | 220 599.00 |
EE Grand total (I to V) | 517 993.00 | | | 517 993.00 |
EG Accrued income and payables due within one year | 220 599.00 | | | 220 599.00 |
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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 | 427 716.00 | | 4 184.00 | 427 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 430 701.00 | |
IO DECREASES Total including other intangible assets | | | 232 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 196 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 500.00 | | | 232 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 164.00 | | 4 184.00 | 193 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 133 527.00 | 21 272.00 | 1 200.00 | 133 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 527.00 | 21 272.00 | 1 200.00 | 133 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | | 380.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | 380.00 | 1 080.00 |
7C Grand total | 1 080.00 | | 380.00 | 1 080.00 |
UE of which provisions and reversals: - Operating | | | 380.00 | |
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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 | 96 127.00 | 96 127.00 | | 96 127.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 45 387.00 | 45 387.00 | | 45 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 43 051.00 | 43 051.00 | | 43 051.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 35 434.00 | 35 434.00 | | 35 434.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 11 106.00 | 11 106.00 | | 11 106.00 |
VI Group and Associates | 39 941.00 | 39 941.00 | | 39 941.00 |
VK Loans repaid during the year | 13 044.00 | | | 13 044.00 |
VM Income taxes | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 861.00 | 81 809.00 | 2 052.00 | 83 861.00 |
VW VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 599.00 | 220 599.00 | | 220 599.00 |
