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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 23 750.00 | 17 385.00 | 6 365.00 | 23 750.00 |
AT Other tangible assets | 105 722.00 | 81 950.00 | 23 772.00 | 105 722.00 |
AX Advances and down payments | 132 425.00 | | 132 425.00 | 132 425.00 |
BH Other financial assets | 15 117.00 | | 15 117.00 | 15 117.00 |
BJ TOTAL (I) | 295 874.00 | 99 335.00 | 196 539.00 | 295 874.00 |
BX Customers and related accounts | 482 723.00 | | 482 723.00 | 482 723.00 |
BZ Other receivables | 112 928.00 | | 112 928.00 | 112 928.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 597 415.00 | | 597 415.00 | 597 415.00 |
CO Grand total (0 to V) | 893 289.00 | 99 335.00 | 793 954.00 | 893 289.00 |
CS Evaluated investments - equity method | 7 860.00 | | 7 860.00 | 7 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 88 199.00 | 119 590.00 | | 88 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 527.00 | -31 392.00 | | -30 527.00 |
DL TOTAL (I) | 222 671.00 | 253 199.00 | | 222 671.00 |
DQ Provisions for Expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 204.00 | 31 432.00 | | 264 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 21.00 | | 115.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 89 281.00 | 39 740.00 | | 89 281.00 |
DY Tax and social security liabilities | 165 682.00 | 167 468.00 | | 165 682.00 |
EA Other liabilities | | 1 559.00 | | |
EC TOTAL (IV) | 534 283.00 | 255 221.00 | | 534 283.00 |
EE Grand total (I to V) | 793 954.00 | 545 419.00 | | 793 954.00 |
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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 | 183 337.00 | | 112 535.00 | 183 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 977.00 | |
I4 DECREASES Grand Total | | | 295 874.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 779.00 | | 109 117.00 | 152 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 558.00 | | 3 419.00 | 19 558.00 |
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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 | 83 361.00 | 15 973.00 | | 83 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 361.00 | 15 973.00 | | 83 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
7C Grand total | 37 000.00 | | | 37 000.00 |
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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 | 89 281.00 | 89 281.00 | | 89 281.00 |
UT Other financial assets | 15 117.00 | | 15 117.00 | 15 117.00 |
UX Other trade receivables | 482 723.00 | 482 723.00 | | 482 723.00 |
VG Loans with a maturity of up to one year at origin | 91 409.00 | 91 409.00 | | 91 409.00 |
VH Loans with a maturity of more than one year at origin | 172 796.00 | 8 665.00 | 164 131.00 | 172 796.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 636.00 | | | 8 636.00 |
VP Miscellaneous | 83 461.00 | 83 461.00 | | 83 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 682.00 | 165 682.00 | | 165 682.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 064.00 | 567 947.00 | 15 117.00 | 583 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 283.00 | 355 152.00 | 164 131.00 | 519 283.00 |
