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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 659.00 | 2 659.00 | | 2 659.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 46 529.00 | 33 399.00 | 13 130.00 | 46 529.00 |
AT Other tangible assets | 26 788.00 | 16 689.00 | 10 099.00 | 26 788.00 |
BJ TOTAL (I) | 425 975.00 | 52 746.00 | 373 229.00 | 425 975.00 |
BL Raw materials, supplies | 68 896.00 | | 68 896.00 | 68 896.00 |
BN Goods in progress | 103 208.00 | | 103 208.00 | 103 208.00 |
BV Advances and down payments on orders | 36 022.00 | | 36 022.00 | 36 022.00 |
BX Customers and related accounts | 81 564.00 | | 81 564.00 | 81 564.00 |
BZ Other receivables | 36 557.00 | | 36 557.00 | 36 557.00 |
CF Cash and cash equivalents | 51 131.00 | | 51 131.00 | 51 131.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 378 679.00 | | 378 679.00 | 378 679.00 |
CO Grand total (0 to V) | 804 654.00 | 52 746.00 | 751 908.00 | 804 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 181 513.00 | 181 513.00 | | 181 513.00 |
DH Retained earnings | 23 387.00 | -3 061.00 | | 23 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 667.00 | 26 448.00 | | -3 667.00 |
DL TOTAL (I) | 213 332.00 | 216 999.00 | | 213 332.00 |
DU Loans and Debts from Credit Institutions (3) | 375 261.00 | 126 686.00 | | 375 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 540.00 | | 631.00 |
DX Trade payables and related accounts | 81 194.00 | 66 178.00 | | 81 194.00 |
DY Tax and social security liabilities | 75 759.00 | 52 641.00 | | 75 759.00 |
EA Other liabilities | 5 730.00 | 5 730.00 | | 5 730.00 |
EC TOTAL (IV) | 538 575.00 | 251 775.00 | | 538 575.00 |
EE Grand total (I to V) | 751 908.00 | 468 774.00 | | 751 908.00 |
EG Accrued income and payables due within one year | 390 730.00 | 132 439.00 | | 390 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 343.00 | | |
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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 | 425 975.00 | | | 425 975.00 |
I4 DECREASES Grand Total | | | 425 975.00 | |
IO DECREASES Total including other intangible assets | | | 352 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 659.00 | | | 352 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 316.00 | | | 73 316.00 |
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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 | 41 807.00 | 10 940.00 | | 41 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 148.00 | 10 940.00 | | 39 148.00 |
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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 | 81 194.00 | 81 194.00 | | 81 194.00 |
8C Staff and Related Accounts | 11 223.00 | 11 223.00 | | 11 223.00 |
8D Social Security and Other Social Organizations | 56 224.00 | 56 224.00 | | 56 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 29 354.00 | 29 354.00 | | 29 354.00 |
UY Staff and related accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 375 261.00 | 227 415.00 | 147 845.00 | 375 261.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 37 164.00 | | | 37 164.00 |
VM Income taxes | 9 253.00 | 9 253.00 | | 9 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 197.00 | 25 197.00 | | 25 197.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 804.00 | 67 804.00 | | 67 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 575.00 | 390 730.00 | 147 845.00 | 538 575.00 |
