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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 147 387.00 | 86 835.00 | 60 553.00 | 147 387.00 |
AT Other tangible assets | 278 360.00 | 118 603.00 | 159 757.00 | 278 360.00 |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 836 263.00 | 205 438.00 | 630 824.00 | 836 263.00 |
BL Raw materials, supplies | 8 416.00 | | 8 416.00 | 8 416.00 |
BT Goods | 196 797.00 | | 196 797.00 | 196 797.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 19 190.00 | 288.00 | 18 903.00 | 19 190.00 |
BZ Other receivables | 23 858.00 | | 23 858.00 | 23 858.00 |
CF Cash and cash equivalents | 460 577.00 | | 460 577.00 | 460 577.00 |
CH Prepaid expenses | 11 785.00 | | 11 785.00 | 11 785.00 |
CJ TOTAL (II) | 720 874.00 | 288.00 | 720 587.00 | 720 874.00 |
CO Grand total (0 to V) | 1 557 137.00 | 205 726.00 | 1 351 411.00 | 1 557 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 900.00 | 60 900.00 | | 60 900.00 |
DD Legal reserve (1) | 6 090.00 | 6 090.00 | | 6 090.00 |
DG Other reserves | 253 611.00 | 253 462.00 | | 253 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | 149.00 | | 2 460.00 |
DL TOTAL (I) | 323 061.00 | 320 601.00 | | 323 061.00 |
DU Loans and Debts from Credit Institutions (3) | 305 851.00 | 398 884.00 | | 305 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 168.00 | 167 542.00 | | 243 168.00 |
DX Trade payables and related accounts | 374 273.00 | 295 746.00 | | 374 273.00 |
DY Tax and social security liabilities | 104 907.00 | 88 097.00 | | 104 907.00 |
DZ Fixed asset liabilities and related accounts | | 761.00 | | |
EA Other liabilities | 151.00 | 302.00 | | 151.00 |
EC TOTAL (IV) | 1 028 350.00 | 951 331.00 | | 1 028 350.00 |
EE Grand total (I to V) | 1 351 411.00 | 1 271 933.00 | | 1 351 411.00 |
EG Accrued income and payables due within one year | 816 086.00 | 645 963.00 | | 816 086.00 |
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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 | 832 611.00 | | 3 652.00 | 832 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | | 836 263.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 096.00 | | 3 652.00 | 422 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 10 515.00 |
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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 | 148 647.00 | 56 792.00 | | 148 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 647.00 | 56 792.00 | | 148 647.00 |
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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 | | | | |
6T Receivables | 17.00 | 288.00 | 17.00 | 17.00 |
7B Total provisions for depreciation | 17.00 | 288.00 | 17.00 | 17.00 |
7C Grand total | 17.00 | 288.00 | 17.00 | 17.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 288.00 | 17.00 | |
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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 | 374 273.00 | 374 273.00 | | 374 273.00 |
8C Staff and Related Accounts | 16 529.00 | 16 529.00 | | 16 529.00 |
8D Social Security and Other Social Organizations | 72 413.00 | 72 413.00 | | 72 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 18 873.00 | 18 873.00 | | 18 873.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 317.00 | 317.00 | | 317.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 305 851.00 | 93 586.00 | 212 264.00 | 305 851.00 |
VI Group and Associates | 243 168.00 | 243 168.00 | | 243 168.00 |
VK Loans repaid during the year | 93 012.00 | | | 93 012.00 |
VM Income taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 114.00 | 15 114.00 | | 15 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 814.00 | 16 814.00 | | 16 814.00 |
VS Prepaid expenses | 11 785.00 | 11 785.00 | | 11 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 333.00 | 54 833.00 | 10 500.00 | 65 333.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 350.00 | 816 086.00 | 212 264.00 | 1 028 350.00 |
