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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 145 282.00 | 64 316.00 | 80 967.00 | 145 282.00 |
AT Other tangible assets | 276 813.00 | 84 331.00 | 192 483.00 | 276 813.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 832 611.00 | 148 647.00 | 683 965.00 | 832 611.00 |
BL Raw materials, supplies | 8 459.00 | | 8 459.00 | 8 459.00 |
BT Goods | 156 214.00 | | 156 214.00 | 156 214.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 14 929.00 | 17.00 | 14 912.00 | 14 929.00 |
BZ Other receivables | 28 948.00 | | 28 948.00 | 28 948.00 |
CF Cash and cash equivalents | 367 802.00 | | 367 802.00 | 367 802.00 |
CH Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 587 985.00 | 17.00 | 587 968.00 | 587 985.00 |
CO Grand total (0 to V) | 1 420 596.00 | 148 663.00 | 1 271 933.00 | 1 420 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 900.00 | 60 900.00 | | 60 900.00 |
DD Legal reserve (1) | 6 090.00 | 6 090.00 | | 6 090.00 |
DG Other reserves | 253 462.00 | 209 452.00 | | 253 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | 44 010.00 | | 149.00 |
DL TOTAL (I) | 320 601.00 | 320 452.00 | | 320 601.00 |
DU Loans and Debts from Credit Institutions (3) | 398 884.00 | 491 417.00 | | 398 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 542.00 | 58 151.00 | | 167 542.00 |
DX Trade payables and related accounts | 295 746.00 | 288 179.00 | | 295 746.00 |
DY Tax and social security liabilities | 88 097.00 | 68 595.00 | | 88 097.00 |
DZ Fixed asset liabilities and related accounts | 761.00 | | | 761.00 |
EA Other liabilities | 302.00 | 847.00 | | 302.00 |
EC TOTAL (IV) | 951 331.00 | 907 188.00 | | 951 331.00 |
EE Grand total (I to V) | 1 271 933.00 | 1 227 640.00 | | 1 271 933.00 |
EG Accrued income and payables due within one year | 645 459.00 | 508 783.00 | | 645 459.00 |
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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 | 812 811.00 | | 21 850.00 | 812 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 832 611.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 422 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 296.00 | | 21 850.00 | 402 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 10 515.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 94 606.00 | 55 129.00 | 1 089.00 | 94 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 606.00 | 55 129.00 | 1 089.00 | 94 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 24.00 | 17.00 | 24.00 | 24.00 |
7B Total provisions for depreciation | 24.00 | 17.00 | 24.00 | 24.00 |
7C Grand total | 24.00 | 17.00 | 24.00 | 24.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17.00 | 24.00 | |
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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 | 295 746.00 | 295 746.00 | | 295 746.00 |
8C Staff and Related Accounts | 13 775.00 | 13 775.00 | | 13 775.00 |
8D Social Security and Other Social Organizations | 58 905.00 | 58 905.00 | | 58 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 14 910.00 | 14 910.00 | | 14 910.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 398 792.00 | 93 012.00 | 305 780.00 | 398 792.00 |
VI Group and Associates | 167 542.00 | 167 542.00 | | 167 542.00 |
VK Loans repaid during the year | 92 511.00 | | | 92 511.00 |
VM Income taxes | 10 180.00 | 10 180.00 | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 184.00 | 15 184.00 | | 15 184.00 |
VS Prepaid expenses | 11 393.00 | 11 393.00 | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 769.00 | 55 269.00 | 10 500.00 | 65 769.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 239.00 | 645 459.00 | 305 780.00 | 951 239.00 |
