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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 19 162.00 | 19 162.00 | | 19 162.00 |
AR Technical installations, industrial equipment and tools | 288 242.00 | 144 078.00 | 144 164.00 | 288 242.00 |
AT Other tangible assets | 340 635.00 | 299 246.00 | 41 389.00 | 340 635.00 |
BD Other fixed assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 699 633.00 | 462 486.00 | 237 147.00 | 699 633.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 308 145.00 | | 308 145.00 | 308 145.00 |
BZ Other receivables | 33 990.00 | | 33 990.00 | 33 990.00 |
CF Cash and cash equivalents | 64 317.00 | | 64 317.00 | 64 317.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 408 270.00 | | 408 270.00 | 408 270.00 |
CO Grand total (0 to V) | 1 107 904.00 | 462 486.00 | 645 417.00 | 1 107 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 212 808.00 | 213 902.00 | | 212 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 491.00 | 23 906.00 | | 29 491.00 |
DL TOTAL (I) | 277 499.00 | 273 008.00 | | 277 499.00 |
DU Loans and Debts from Credit Institutions (3) | 172 174.00 | 81 053.00 | | 172 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 509.00 | 13 169.00 | | 12 509.00 |
DW Advances and down payments received on current orders | 1 050.00 | 15 100.00 | | 1 050.00 |
DX Trade payables and related accounts | 104 601.00 | 113 267.00 | | 104 601.00 |
DY Tax and social security liabilities | 63 104.00 | 105 229.00 | | 63 104.00 |
EA Other liabilities | 14 481.00 | 92 764.00 | | 14 481.00 |
EC TOTAL (IV) | 367 918.00 | 420 582.00 | | 367 918.00 |
EE Grand total (I to V) | 645 417.00 | 693 590.00 | | 645 417.00 |
EG Accrued income and payables due within one year | 247 147.00 | 341 746.00 | | 247 147.00 |
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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 | 577 229.00 | | 124 764.00 | 577 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 699 633.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 648 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 649.00 | | 124 749.00 | 525 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | 15.00 | 1 580.00 |
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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 | 429 512.00 | 35 336.00 | 2 360.00 | 429 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 512.00 | 35 336.00 | 2 360.00 | 429 512.00 |
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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 | 104 601.00 | 104 601.00 | | 104 601.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 36 546.00 | 36 546.00 | | 36 546.00 |
8E Income Taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 481.00 | 14 481.00 | | 14 481.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 308 145.00 | 308 145.00 | | 308 145.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 12 431.00 | 12 431.00 | | 12 431.00 |
VH Loans with a maturity of more than one year at origin | 172 174.00 | 52 453.00 | 119 721.00 | 172 174.00 |
VI Group and Associates | 12 509.00 | 12 509.00 | | 12 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 556.00 | 21 556.00 | | 21 556.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 091.00 | 342 741.00 | 350.00 | 343 091.00 |
VW VAT | 24 142.00 | 24 142.00 | | 24 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 868.00 | 247 147.00 | 119 721.00 | 366 868.00 |
