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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 15 954.00 | 11 383.00 | 4 570.00 | 15 954.00 |
AT Other tangible assets | 434 134.00 | 160 834.00 | 273 299.00 | 434 134.00 |
BH Other financial assets | 13 807.00 | | 13 807.00 | 13 807.00 |
BJ TOTAL (I) | 467 706.00 | 172 218.00 | 295 488.00 | 467 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 141.00 | | 164 141.00 | 164 141.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CF Cash and cash equivalents | 324 406.00 | | 324 406.00 | 324 406.00 |
CH Prepaid expenses | 85 663.00 | | 85 663.00 | 85 663.00 |
CJ TOTAL (II) | 589 149.00 | | 589 149.00 | 589 149.00 |
CO Grand total (0 to V) | 1 056 855.00 | 172 218.00 | 884 637.00 | 1 056 855.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 602.00 | 69 056.00 | | 6 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 757.00 | 87 546.00 | | 150 757.00 |
DL TOTAL (I) | 168 359.00 | 167 602.00 | | 168 359.00 |
DU Loans and Debts from Credit Institutions (3) | 343 974.00 | 266 481.00 | | 343 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 874.00 | 195 375.00 | | 253 874.00 |
DX Trade payables and related accounts | 46 425.00 | 54 200.00 | | 46 425.00 |
DY Tax and social security liabilities | 72 003.00 | 56 125.00 | | 72 003.00 |
EA Other liabilities | | 69 271.00 | | |
EC TOTAL (IV) | 716 277.00 | 641 453.00 | | 716 277.00 |
EE Grand total (I to V) | 884 637.00 | 809 056.00 | | 884 637.00 |
EG Accrued income and payables due within one year | 549 819.00 | 441 425.00 | | 549 819.00 |
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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 | 466 915.00 | | 790.00 | 466 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 807.00 | |
I4 DECREASES Grand Total | | | 467 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 554.00 | | 534.00 | 449 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 550.00 | | 256.00 | 13 550.00 |
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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 | 125 616.00 | 46 601.00 | 172 218.00 | 125 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 616.00 | 46 601.00 | 172 218.00 | 125 616.00 |
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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 | 46 425.00 | 46 425.00 | | 46 425.00 |
8C Staff and Related Accounts | 17 824.00 | 17 824.00 | | 17 824.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
8E Income Taxes | 20 433.00 | 20 433.00 | | 20 433.00 |
UT Other financial assets | 13 807.00 | | 13 807.00 | 13 807.00 |
UX Other trade receivables | 164 141.00 | 164 141.00 | | 164 141.00 |
VB VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 343 974.00 | 177 516.00 | 166 458.00 | 343 974.00 |
VI Group and Associates | 253 874.00 | 253 874.00 | | 253 874.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
VS Prepaid expenses | 85 663.00 | 85 663.00 | | 85 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 549.00 | 264 742.00 | 13 807.00 | 278 549.00 |
VW VAT | 22 326.00 | 22 326.00 | | 22 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 277.00 | 549 819.00 | 166 458.00 | 716 277.00 |
