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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 57 852.00 | 25 826.00 | 32 026.00 | 57 852.00 |
AT Other tangible assets | 170 227.00 | 92 034.00 | 78 193.00 | 170 227.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 242 566.00 | 117 861.00 | 124 705.00 | 242 566.00 |
BL Raw materials, supplies | 2 762.00 | | 2 762.00 | 2 762.00 |
BV Advances and down payments on orders | 9 814.00 | | 9 814.00 | 9 814.00 |
BZ Other receivables | 46 412.00 | | 46 412.00 | 46 412.00 |
CF Cash and cash equivalents | 107 547.00 | | 107 547.00 | 107 547.00 |
CJ TOTAL (II) | 166 534.00 | | 166 534.00 | 166 534.00 |
CO Grand total (0 to V) | 409 100.00 | 117 861.00 | 291 239.00 | 409 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DH Retained earnings | 99 115.00 | 90 868.00 | | 99 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 702.00 | 8 247.00 | | 16 702.00 |
DL TOTAL (I) | 116 346.00 | 99 643.00 | | 116 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 396.00 | 4 289.00 | | 9 396.00 |
DX Trade payables and related accounts | 76 039.00 | 44 960.00 | | 76 039.00 |
DY Tax and social security liabilities | 89 458.00 | 78 287.00 | | 89 458.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 174 894.00 | 127 648.00 | | 174 894.00 |
EE Grand total (I to V) | 291 239.00 | 227 292.00 | | 291 239.00 |
EG Accrued income and payables due within one year | 174 894.00 | 127 648.00 | | 174 894.00 |
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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 | 209 561.00 | | 33 005.00 | 209 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 242 566.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 074.00 | | 33 005.00 | 195 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | | 2 487.00 |
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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 | 84 858.00 | 33 003.00 | | 84 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 858.00 | 33 003.00 | | 84 858.00 |
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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 | 76 039.00 | 76 039.00 | | 76 039.00 |
8C Staff and Related Accounts | 30 580.00 | 30 580.00 | | 30 580.00 |
8D Social Security and Other Social Organizations | 52 203.00 | 52 203.00 | | 52 203.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 2 487.00 | 2 487.00 | | 2 487.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VB VAT | 21 768.00 | 21 768.00 | | 21 768.00 |
VI Group and Associates | 9 396.00 | 9 396.00 | | 9 396.00 |
VP Miscellaneous | 13 119.00 | 13 119.00 | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 158.00 | 11 158.00 | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 898.00 | 48 898.00 | | 48 898.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 894.00 | 174 894.00 | | 174 894.00 |
