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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 48 206.00 | 43 924.00 | 4 281.00 | 48 206.00 |
AT Other tangible assets | 100 293.00 | 74 045.00 | 26 247.00 | 100 293.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 156 014.00 | 117 970.00 | 38 043.00 | 156 014.00 |
BL Raw materials, supplies | | | | |
BT Goods | 205 312.00 | 24 400.00 | 180 912.00 | 205 312.00 |
BV Advances and down payments on orders | 12 465.00 | | 12 465.00 | 12 465.00 |
BX Customers and related accounts | 50 785.00 | | 50 785.00 | 50 785.00 |
BZ Other receivables | 46 447.00 | | 46 447.00 | 46 447.00 |
CF Cash and cash equivalents | 182 108.00 | | 182 108.00 | 182 108.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 499 928.00 | 24 400.00 | 475 528.00 | 499 928.00 |
CO Grand total (0 to V) | 655 942.00 | 142 370.00 | 513 571.00 | 655 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | | 762.00 | | |
DH Retained earnings | 84 137.00 | 113 291.00 | | 84 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 753.00 | -29 153.00 | | 71 753.00 |
DL TOTAL (I) | 164 276.00 | 92 523.00 | | 164 276.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 120 068.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450.00 | | |
DX Trade payables and related accounts | 195 000.00 | 167 992.00 | | 195 000.00 |
DY Tax and social security liabilities | 53 545.00 | 91 101.00 | | 53 545.00 |
EA Other liabilities | 750.00 | 25 183.00 | | 750.00 |
EC TOTAL (IV) | 349 295.00 | 404 794.00 | | 349 295.00 |
EE Grand total (I to V) | 513 571.00 | 497 317.00 | | 513 571.00 |
EG Accrued income and payables due within one year | | 316 093.00 | | |
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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 | 206 260.00 | | 857.00 | 206 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514.00 | |
I4 DECREASES Grand Total | 2 041.00 | 49 062.00 | 156 014.00 | 2 041.00 |
IO DECREASES Total including other intangible assets | | 43 107.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 041.00 | 5 955.00 | 148 500.00 | 2 041.00 |
KD ACQUISITIONS Total including other intangible assets | 43 107.00 | | | 43 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 639.00 | | 857.00 | 155 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514.00 | | | 7 514.00 |
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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 | 121 279.00 | 9 898.00 | 13 206.00 | 121 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | | 5 163.00 | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 116.00 | 9 898.00 | 8 043.00 | 116 116.00 |
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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 | 24 400.00 | | | 24 400.00 |
6T Receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
7B Total provisions for depreciation | 25 950.00 | | 1 550.00 | 25 950.00 |
7C Grand total | 25 950.00 | | 1 550.00 | 25 950.00 |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8C Staff and Related Accounts | 13 957.00 | 13 957.00 | | 13 957.00 |
8D Social Security and Other Social Organizations | 20 205.00 | 20 205.00 | | 20 205.00 |
8E Income Taxes | 9 122.00 | 9 122.00 | | 9 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 7 514.00 | | | 7 514.00 |
UX Other trade receivables | 50 786.00 | | | 50 786.00 |
VB VAT | 41 233.00 | | | 41 233.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 10 854.00 | 89 146.00 | 100 000.00 |
VP Miscellaneous | 5 215.00 | | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 556.00 | 100 042.00 | 7 514.00 | 107 556.00 |
VW VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 296.00 | 260 150.00 | 89 146.00 | 349 296.00 |
