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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 83 417.00 | 66 272.00 | 17 145.00 | 83 417.00 |
AT Other tangible assets | 233 202.00 | 81 028.00 | 152 174.00 | 233 202.00 |
BD Other fixed assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BH Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
BJ TOTAL (I) | 364 044.00 | 147 300.00 | 216 744.00 | 364 044.00 |
BL Raw materials, supplies | 33 661.00 | | 33 661.00 | 33 661.00 |
BT Goods | 109 044.00 | 400.00 | 108 644.00 | 109 044.00 |
BX Customers and related accounts | 95 919.00 | 3 443.00 | 92 476.00 | 95 919.00 |
BZ Other receivables | 183 962.00 | | 183 962.00 | 183 962.00 |
CF Cash and cash equivalents | 255 044.00 | | 255 044.00 | 255 044.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 683 303.00 | 3 843.00 | 679 460.00 | 683 303.00 |
CO Grand total (0 to V) | 1 047 348.00 | 151 143.00 | 896 204.00 | 1 047 348.00 |
CP Shares due in less than one year | 14 151.00 | | | 14 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 670.00 | 57 670.00 | | 57 670.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DG Other reserves | 364 414.00 | 350 622.00 | | 364 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 240.00 | 13 791.00 | | -4 240.00 |
DL TOTAL (I) | 423 611.00 | 427 851.00 | | 423 611.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 404.00 | 236 195.00 | | 199 404.00 |
DW Advances and down payments received on current orders | 180.00 | 2 020.00 | | 180.00 |
DX Trade payables and related accounts | 123 154.00 | 43 018.00 | | 123 154.00 |
DY Tax and social security liabilities | 49 855.00 | 44 512.00 | | 49 855.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 472 593.00 | 325 805.00 | | 472 593.00 |
EE Grand total (I to V) | 896 204.00 | 753 656.00 | | 896 204.00 |
EG Accrued income and payables due within one year | 472 593.00 | 325 805.00 | | 472 593.00 |
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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 | 375 945.00 | | 2 320.00 | 375 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 425.00 | |
I4 DECREASES Grand Total | | 14 221.00 | 364 044.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 221.00 | 316 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 520.00 | | 2 320.00 | 328 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 425.00 | | | 17 425.00 |
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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 | 136 508.00 | 22 532.00 | 11 740.00 | 136 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 509.00 | 22 532.00 | 11 740.00 | 136 509.00 |
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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 | 123 154.00 | 123 154.00 | | 123 154.00 |
8D Social Security and Other Social Organizations | 49 855.00 | 49 855.00 | | 49 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 404.00 | 199 404.00 | | 199 404.00 |
UT Other financial assets | 14 151.00 | 14 151.00 | | 14 151.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 285 554.00 | 285 555.00 | | 285 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 413.00 | 472 413.00 | | 472 413.00 |
