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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 67 267.00 | 26 276.00 | 40 991.00 | 67 267.00 |
AR Technical installations, industrial equipment and tools | 30 740.00 | 18 641.00 | 12 100.00 | 30 740.00 |
AT Other tangible assets | 56 040.00 | 29 408.00 | 26 632.00 | 56 040.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 206 733.00 | 74 324.00 | 132 409.00 | 206 733.00 |
BT Goods | 179 455.00 | 25 266.00 | 154 189.00 | 179 455.00 |
BV Advances and down payments on orders | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 56 453.00 | 1 581.00 | 54 872.00 | 56 453.00 |
BZ Other receivables | 13 758.00 | | 13 758.00 | 13 758.00 |
CF Cash and cash equivalents | 283 658.00 | | 283 658.00 | 283 658.00 |
CJ TOTAL (II) | 536 592.00 | 26 847.00 | 509 745.00 | 536 592.00 |
CO Grand total (0 to V) | 743 325.00 | 101 171.00 | 642 154.00 | 743 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 222 207.00 | | | 222 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 710.00 | | | 49 710.00 |
DL TOTAL (I) | 326 916.00 | | | 326 916.00 |
DU Loans and Debts from Credit Institutions (3) | 123 616.00 | | | 123 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 653.00 | | | 49 653.00 |
DW Advances and down payments received on current orders | 2 268.00 | | | 2 268.00 |
DX Trade payables and related accounts | 88 476.00 | | | 88 476.00 |
DY Tax and social security liabilities | 51 225.00 | | | 51 225.00 |
EC TOTAL (IV) | 315 238.00 | | | 315 238.00 |
EE Grand total (I to V) | 642 154.00 | | | 642 154.00 |
EG Accrued income and payables due within one year | 311 810.00 | | | 311 810.00 |
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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 | 176 689.00 | | 30 244.00 | 176 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | 200.00 | 206 733.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 154 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 003.00 | | 30 244.00 | 124 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 54 826.00 | 19 613.00 | 115.00 | 54 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 826.00 | 19 613.00 | 115.00 | 54 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 749.00 | 5 400.00 | 2 883.00 | 22 749.00 |
6T Receivables | 1 716.00 | | 135.00 | 1 716.00 |
7B Total provisions for depreciation | 24 465.00 | 5 400.00 | 3 018.00 | 24 465.00 |
7C Grand total | 24 465.00 | 5 400.00 | 3 018.00 | 24 465.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 3 018.00 | |
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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 | 88 476.00 | 88 476.00 | | 88 476.00 |
8C Staff and Related Accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 34 932.00 | 34 932.00 | | 34 932.00 |
UT Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
UX Other trade receivables | 54 556.00 | 54 556.00 | | 54 556.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 123 616.00 | 122 455.00 | 1 160.00 | 123 616.00 |
VI Group and Associates | 49 653.00 | 49 653.00 | | 49 653.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 898.00 | 70 212.00 | 1 686.00 | 71 898.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 970.00 | 311 810.00 | 1 160.00 | 312 970.00 |
