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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 36 666.00 | 15 602.00 | 21 064.00 | 36 666.00 |
AT Other tangible assets | 169 222.00 | 78 353.00 | 90 868.00 | 169 222.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 497 148.00 | 93 955.00 | 403 193.00 | 497 148.00 |
BL Raw materials, supplies | 50 463.00 | | 50 463.00 | 50 463.00 |
BT Goods | 85 117.00 | 19 832.00 | 65 285.00 | 85 117.00 |
BV Advances and down payments on orders | 26 280.00 | | 26 280.00 | 26 280.00 |
BX Customers and related accounts | 147 537.00 | 8 103.00 | 139 434.00 | 147 537.00 |
BZ Other receivables | 29 908.00 | | 29 908.00 | 29 908.00 |
CF Cash and cash equivalents | 122 360.00 | | 122 360.00 | 122 360.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 465 780.00 | 27 934.00 | 437 846.00 | 465 780.00 |
CO Grand total (0 to V) | 962 928.00 | 121 889.00 | 841 039.00 | 962 928.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 540 000.00 | 512 000.00 | | 540 000.00 |
DH Retained earnings | 437.00 | 793.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 366.00 | 27 644.00 | | -18 366.00 |
DL TOTAL (I) | 527 571.00 | 545 937.00 | | 527 571.00 |
DU Loans and Debts from Credit Institutions (3) | 111 997.00 | 160 672.00 | | 111 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 3 106.00 | | 909.00 |
DX Trade payables and related accounts | 93 796.00 | 90 613.00 | | 93 796.00 |
DY Tax and social security liabilities | 93 284.00 | 77 607.00 | | 93 284.00 |
EA Other liabilities | 13 482.00 | 13 428.00 | | 13 482.00 |
EC TOTAL (IV) | 313 467.00 | 345 426.00 | | 313 467.00 |
EE Grand total (I to V) | 841 039.00 | 891 363.00 | | 841 039.00 |
EG Accrued income and payables due within one year | 249 493.00 | 238 519.00 | | 249 493.00 |
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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 | 451 972.00 | | 45 676.00 | 451 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261.00 | |
I4 DECREASES Grand Total | | 500.00 | 497 148.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 205 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 711.00 | | 45 676.00 | 160 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261.00 | | | 6 261.00 |
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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 | 66 652.00 | 27 803.00 | 500.00 | 66 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 652.00 | 27 803.00 | 500.00 | 66 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 348.00 | 19 832.00 | 25 348.00 | 25 348.00 |
6T Receivables | 4 542.00 | 3 758.00 | 197.00 | 4 542.00 |
7B Total provisions for depreciation | 29 890.00 | 23 590.00 | 25 546.00 | 29 890.00 |
7C Grand total | 29 890.00 | 23 590.00 | 25 546.00 | 29 890.00 |
UE of which provisions and reversals: - Operating | | 23 590.00 | 25 546.00 | |
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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 | 93 796.00 | 93 796.00 | | 93 796.00 |
8C Staff and Related Accounts | 25 185.00 | 25 185.00 | | 25 185.00 |
8D Social Security and Other Social Organizations | 37 690.00 | 37 690.00 | | 37 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 482.00 | 13 482.00 | | 13 482.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 134 807.00 | 134 807.00 | | 134 807.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 12 730.00 | 12 730.00 | | 12 730.00 |
VB VAT | 19 072.00 | 19 072.00 | | 19 072.00 |
VH Loans with a maturity of more than one year at origin | 111 997.00 | 48 022.00 | 63 974.00 | 111 997.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VK Loans repaid during the year | 48 675.00 | | | 48 675.00 |
VM Income taxes | 4 920.00 | 4 920.00 | | 4 920.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 310.00 | 181 560.00 | 5 750.00 | 187 310.00 |
VW VAT | 26 797.00 | 26 797.00 | | 26 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 467.00 | 249 493.00 | 63 974.00 | 313 467.00 |
