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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 622 075.00 | 379 121.00 | 242 954.00 | 622 075.00 |
AT Other tangible assets | 130 209.00 | 112 932.00 | 17 279.00 | 130 209.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 778 650.00 | 492 051.00 | 286 598.00 | 778 650.00 |
BL Raw materials, supplies | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 60 907.00 | 11 375.00 | 49 531.00 | 60 907.00 |
BZ Other receivables | 17 725.00 | | 17 725.00 | 17 725.00 |
CD Marketable securities | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 127 889.00 | | 127 889.00 | 127 889.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 214 297.00 | 11 375.00 | 202 921.00 | 214 297.00 |
CO Grand total (0 to V) | 992 947.00 | 503 427.00 | 489 520.00 | 992 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 191 435.00 | | | 191 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 259.00 | | | -8 259.00 |
DL TOTAL (I) | 191 646.00 | | | 191 646.00 |
DU Loans and Debts from Credit Institutions (3) | 238 173.00 | | | 238 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 33 803.00 | | | 33 803.00 |
DY Tax and social security liabilities | 24 580.00 | | | 24 580.00 |
EC TOTAL (IV) | 297 873.00 | | | 297 873.00 |
EE Grand total (I to V) | 489 520.00 | | | 489 520.00 |
EG Accrued income and payables due within one year | 140 281.00 | | | 140 281.00 |
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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 | 643 979.00 | | 165 538.00 | 643 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | 30 866.00 | 778 650.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 866.00 | 752 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 614.00 | | 165 538.00 | 617 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 420 383.00 | 102 534.00 | 30 866.00 | 420 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 383.00 | 102 534.00 | 30 866.00 | 420 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 171.00 | 204.00 | | 11 171.00 |
7B Total provisions for depreciation | 11 171.00 | 204.00 | | 11 171.00 |
7C Grand total | | 204.00 | | |
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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 | 33 803.00 | 33 803.00 | | 33 803.00 |
8C Staff and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 7 876.00 | 7 876.00 | | 7 876.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 47 256.00 | 47 256.00 | | 47 256.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 13 650.00 | 13 650.00 | | 13 650.00 |
VB VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VH Loans with a maturity of more than one year at origin | 238 173.00 | 81 281.00 | 156 892.00 | 238 173.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 78 455.00 | | | 78 455.00 |
VM Income taxes | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 733.00 | 79 733.00 | | 79 733.00 |
VW VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 173.00 | 140 281.00 | 156 892.00 | 297 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
