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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 276.00 | 45 056.00 | 1 220.00 | 46 276.00 |
AT Other tangible assets | 746 589.00 | 383 057.00 | 363 532.00 | 746 589.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 876 433.00 | 428 114.00 | 448 320.00 | 876 433.00 |
BT Goods | 829 762.00 | | 829 762.00 | 829 762.00 |
BX Customers and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 223 825.00 | | 223 825.00 | 223 825.00 |
CF Cash and cash equivalents | 514 865.00 | | 514 865.00 | 514 865.00 |
CH Prepaid expenses | 29 227.00 | | 29 227.00 | 29 227.00 |
CJ TOTAL (II) | 1 598 877.00 | | 1 598 877.00 | 1 598 877.00 |
CO Grand total (0 to V) | 2 475 311.00 | 428 114.00 | 2 047 197.00 | 2 475 311.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 586.00 | 147 849.00 | | 161 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 841.00 | 83 737.00 | | 267 841.00 |
DL TOTAL (I) | 440 427.00 | 242 586.00 | | 440 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 929.00 | 1 251 916.00 | | 1 183 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 912.00 | 53 912.00 | | 123 912.00 |
DW Advances and down payments received on current orders | 664.00 | 7 169.00 | | 664.00 |
DX Trade payables and related accounts | 140 906.00 | 152 131.00 | | 140 906.00 |
DY Tax and social security liabilities | 157 359.00 | 100 639.00 | | 157 359.00 |
EC TOTAL (IV) | 1 606 770.00 | 1 565 767.00 | | 1 606 770.00 |
EE Grand total (I to V) | 2 047 197.00 | 1 808 352.00 | | 2 047 197.00 |
EG Accrued income and payables due within one year | 675 635.00 | 1 282 256.00 | | 675 635.00 |
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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 | 831 054.00 | | 45 379.00 | 831 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 569.00 | |
I4 DECREASES Grand Total | | | 876 433.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 386.00 | | 41 479.00 | 751 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 669.00 | | 3 900.00 | 19 669.00 |
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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 | 352 152.00 | 75 962.00 | | 352 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 352 152.00 | 75 962.00 | | 352 152.00 |
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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 | 140 906.00 | 140 906.00 | | 140 906.00 |
8C Staff and Related Accounts | 60 284.00 | 60 284.00 | | 60 284.00 |
8D Social Security and Other Social Organizations | 19 673.00 | 19 673.00 | | 19 673.00 |
8E Income Taxes | 47 723.00 | 47 723.00 | | 47 723.00 |
UT Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
UX Other trade receivables | 1 197.00 | 1 197.00 | | 1 197.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VH Loans with a maturity of more than one year at origin | 1 183 929.00 | 252 794.00 | 931 135.00 | 1 183 929.00 |
VI Group and Associates | 123 912.00 | 123 912.00 | | 123 912.00 |
VK Loans repaid during the year | 68 017.00 | | | 68 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 566.00 | 11 566.00 | | 11 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 851.00 | 213 851.00 | | 213 851.00 |
VS Prepaid expenses | 29 227.00 | 29 227.00 | | 29 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 618.00 | 254 250.00 | 4 369.00 | 258 618.00 |
VW VAT | 18 112.00 | 18 112.00 | | 18 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 106.00 | 674 971.00 | 931 135.00 | 1 606 106.00 |
