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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 136 532.00 | 60 598.00 | 75 934.00 | 136 532.00 |
AT Other tangible assets | 264 324.00 | 155 204.00 | 109 120.00 | 264 324.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 422 005.00 | 215 802.00 | 206 204.00 | 422 005.00 |
BN Goods in progress | 25 515.00 | | 25 515.00 | 25 515.00 |
BX Customers and related accounts | 255 662.00 | | 255 662.00 | 255 662.00 |
BZ Other receivables | 103 403.00 | | 103 403.00 | 103 403.00 |
CF Cash and cash equivalents | 64 785.00 | | 64 785.00 | 64 785.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 452 394.00 | | 452 394.00 | 452 394.00 |
CO Grand total (0 to V) | 874 399.00 | 215 802.00 | 658 598.00 | 874 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 96 960.00 | | | 96 960.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 100 876.00 | | |
DH Retained earnings | -91 447.00 | | | -91 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 122.00 | -192 323.00 | | 12 122.00 |
DL TOTAL (I) | 26 435.00 | -82 647.00 | | 26 435.00 |
DU Loans and Debts from Credit Institutions (3) | 233 118.00 | 197 314.00 | | 233 118.00 |
DX Trade payables and related accounts | 198 936.00 | 255 060.00 | | 198 936.00 |
DY Tax and social security liabilities | 181 378.00 | 102 666.00 | | 181 378.00 |
EA Other liabilities | 18 731.00 | 15 131.00 | | 18 731.00 |
EC TOTAL (IV) | 632 163.00 | 570 171.00 | | 632 163.00 |
EE Grand total (I to V) | 658 598.00 | 487 524.00 | | 658 598.00 |
EG Accrued income and payables due within one year | 55 659.00 | 88 216.00 | | 55 659.00 |
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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 | 365 613.00 | 96 960.00 | 18 164.00 | 365 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 58 732.00 | 422 005.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 732.00 | 400 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 463.00 | 96 960.00 | 17 164.00 | 345 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 000.00 | 150.00 |
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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 | 214 095.00 | 52 747.00 | 51 041.00 | 214 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 095.00 | 52 747.00 | 51 041.00 | 214 095.00 |
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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 | 198 936.00 | 198 936.00 | | 198 936.00 |
8D Social Security and Other Social Organizations | 59 644.00 | 59 644.00 | | 59 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 731.00 | 18 731.00 | | 18 731.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 255 662.00 | 255 662.00 | | 255 662.00 |
VB VAT | 92 171.00 | 92 171.00 | | 92 171.00 |
VG Loans with a maturity of up to one year at origin | 55 659.00 | 55 659.00 | | 55 659.00 |
VH Loans with a maturity of more than one year at origin | 177 459.00 | 33 165.00 | 144 294.00 | 177 459.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 640.00 | | | 31 640.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 518.00 | 10 518.00 | | 10 518.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 244.00 | 362 094.00 | 1 150.00 | 363 244.00 |
VW VAT | 115 928.00 | 115 928.00 | | 115 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 163.00 | 487 869.00 | 144 294.00 | 632 163.00 |
