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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 |
AP Buildings | 73 475.00 | 4 383.00 | 69 092.00 | 73 475.00 |
AR Technical installations, industrial equipment and tools | 27 919.00 | 14 427.00 | 13 492.00 | 27 919.00 |
AT Other tangible assets | 203 620.00 | 58 468.00 | 145 153.00 | 203 620.00 |
BJ TOTAL (I) | 325 115.00 | 77 278.00 | 247 836.00 | 325 115.00 |
BL Raw materials, supplies | 5 183.00 | | 5 183.00 | 5 183.00 |
BN Goods in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 241 404.00 | | 241 404.00 | 241 404.00 |
BZ Other receivables | 15 931.00 | | 15 931.00 | 15 931.00 |
CF Cash and cash equivalents | 151 164.00 | | 151 164.00 | 151 164.00 |
CH Prepaid expenses | 17 390.00 | | 17 390.00 | 17 390.00 |
CJ TOTAL (II) | 441 353.00 | | 441 353.00 | 441 353.00 |
CO Grand total (0 to V) | 766 468.00 | 77 278.00 | 689 190.00 | 766 468.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 446.00 | 446.00 | | 446.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 655.00 | 217 465.00 | | 225 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 968.00 | 18 191.00 | | 44 968.00 |
DL TOTAL (I) | 381 070.00 | 346 101.00 | | 381 070.00 |
DU Loans and Debts from Credit Institutions (3) | 56 071.00 | 60 761.00 | | 56 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439.00 | 131.00 | | 10 439.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 163 928.00 | 165 759.00 | | 163 928.00 |
DY Tax and social security liabilities | 77 682.00 | 53 425.00 | | 77 682.00 |
EC TOTAL (IV) | 308 120.00 | 281 276.00 | | 308 120.00 |
EE Grand total (I to V) | 689 190.00 | 627 377.00 | | 689 190.00 |
EG Accrued income and payables due within one year | 284 329.00 | 251 596.00 | | 284 329.00 |
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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 | 260 709.00 | | 114 503.00 | 260 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 50 097.00 | 325 115.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 097.00 | 305 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 709.00 | | 114 403.00 | 240 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 50 691.00 | 42 151.00 | 15 564.00 | 50 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 691.00 | 42 151.00 | 15 564.00 | 50 691.00 |
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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 | 163 928.00 | 163 928.00 | | 163 928.00 |
8C Staff and Related Accounts | 12 666.00 | 12 666.00 | | 12 666.00 |
8D Social Security and Other Social Organizations | 40 751.00 | 40 751.00 | | 40 751.00 |
8E Income Taxes | 8 449.00 | 8 449.00 | | 8 449.00 |
UX Other trade receivables | 241 404.00 | 241 404.00 | | 241 404.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 15 631.00 | 15 631.00 | | 15 631.00 |
VH Loans with a maturity of more than one year at origin | 56 071.00 | 32 281.00 | 23 790.00 | 56 071.00 |
VI Group and Associates | 10 439.00 | 10 439.00 | | 10 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 17 390.00 | 17 390.00 | | 17 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 725.00 | 274 725.00 | | 274 725.00 |
VW VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 120.00 | 284 329.00 | 23 790.00 | 308 120.00 |
