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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 101 090.00 | 28 444.00 | 72 645.00 | 101 090.00 |
AT Other tangible assets | 59 766.00 | 23 746.00 | 36 019.00 | 59 766.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 309 956.00 | 52 190.00 | 257 765.00 | 309 956.00 |
BT Goods | 392 081.00 | 17 990.00 | 374 091.00 | 392 081.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 6 680.00 | | 6 680.00 | 6 680.00 |
CF Cash and cash equivalents | 21 173.00 | | 21 173.00 | 21 173.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 431 199.00 | 17 990.00 | 413 209.00 | 431 199.00 |
CO Grand total (0 to V) | 741 155.00 | 70 180.00 | 670 975.00 | 741 155.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 614.00 | | | 145 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 169.00 | | | 85 169.00 |
DL TOTAL (I) | 239 583.00 | | | 239 583.00 |
DU Loans and Debts from Credit Institutions (3) | 253 009.00 | | | 253 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 499.00 | | | 14 499.00 |
DX Trade payables and related accounts | 73 543.00 | | | 73 543.00 |
DY Tax and social security liabilities | 90 338.00 | | | 90 338.00 |
EC TOTAL (IV) | 431 391.00 | | | 431 391.00 |
EE Grand total (I to V) | 670 975.00 | | | 670 975.00 |
EG Accrued income and payables due within one year | 245 521.00 | | | 245 521.00 |
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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 | 308 272.00 | | 73 110.00 | 308 272.00 |
I3 DECREASES Total Financial Fixed Assets | 3 753.00 | | 100.00 | 3 753.00 |
I4 DECREASES Grand Total | 3 753.00 | 67 673.00 | 309 956.00 | 3 753.00 |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 673.00 | 160 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 418.00 | | 73 110.00 | 155 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853.00 | | | 3 853.00 |
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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 | 66 077.00 | 39 566.00 | 53 453.00 | 66 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 077.00 | 39 566.00 | 53 453.00 | 66 077.00 |
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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 | 17 990.00 | | | 17 990.00 |
7B Total provisions for depreciation | 17 990.00 | | | 17 990.00 |
7C Grand total | 17 990.00 | | | 17 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 73 543.00 | 73 543.00 | | 73 543.00 |
8C Staff and Related Accounts | 69 249.00 | 69 249.00 | | 69 249.00 |
8D Social Security and Other Social Organizations | 8 483.00 | 8 483.00 | | 8 483.00 |
8E Income Taxes | 6 982.00 | 6 982.00 | | 6 982.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 253 009.00 | 67 140.00 | 184 916.00 | 253 009.00 |
VI Group and Associates | 14 372.00 | 14 372.00 | | 14 372.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 63 074.00 | | | 63 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 994.00 | 11 944.00 | 50.00 | 11 994.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 391.00 | 245 521.00 | 184 916.00 | 431 391.00 |
