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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 45 075.00 | 30 299.00 | 14 776.00 | 45 075.00 |
AT Other tangible assets | 63 172.00 | 43 426.00 | 19 745.00 | 63 172.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 333 580.00 | 73 726.00 | 259 855.00 | 333 580.00 |
BL Raw materials, supplies | 13 773.00 | | 13 773.00 | 13 773.00 |
BT Goods | 478 818.00 | 14 700.00 | 464 118.00 | 478 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 417.00 | | 143 417.00 | 143 417.00 |
BZ Other receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 175 466.00 | | 175 466.00 | 175 466.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 817 813.00 | 14 700.00 | 803 113.00 | 817 813.00 |
CO Grand total (0 to V) | 1 151 393.00 | 88 426.00 | 1 062 968.00 | 1 151 393.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 262 290.00 | 315 553.00 | | 262 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 460.00 | 96 737.00 | | 140 460.00 |
DL TOTAL (I) | 430 251.00 | 439 790.00 | | 430 251.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 48 240.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 457.00 | 770.00 | | 101 457.00 |
DW Advances and down payments received on current orders | | 916.00 | | |
DX Trade payables and related accounts | 146 197.00 | 69 516.00 | | 146 197.00 |
DY Tax and social security liabilities | 107 877.00 | 46 845.00 | | 107 877.00 |
EA Other liabilities | 77 186.00 | 116 662.00 | | 77 186.00 |
EC TOTAL (IV) | 632 717.00 | 282 948.00 | | 632 717.00 |
EE Grand total (I to V) | 1 062 968.00 | 722 739.00 | | 1 062 968.00 |
EG Accrued income and payables due within one year | 632 717.00 | 282 032.00 | | 632 717.00 |
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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 | 327 726.00 | | 19 606.00 | 327 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | 13 751.00 | 333 580.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 751.00 | 108 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 393.00 | | 19 606.00 | 102 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 79 547.00 | 7 929.00 | 13 751.00 | 79 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 547.00 | 7 929.00 | 13 751.00 | 79 547.00 |
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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 | 10 000.00 | 7 000.00 | 2 300.00 | 10 000.00 |
6T Receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
7B Total provisions for depreciation | 11 611.00 | 7 000.00 | 3 911.00 | 11 611.00 |
7C Grand total | 11 611.00 | 7 000.00 | 3 911.00 | 11 611.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | 1 611.00 | |
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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 | 146 197.00 | 146 197.00 | | 146 197.00 |
8C Staff and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 9 711.00 | 9 711.00 | | 9 711.00 |
8E Income Taxes | 24 888.00 | 24 888.00 | | 24 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 186.00 | 77 186.00 | | 77 186.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 143 417.00 | 143 417.00 | | 143 417.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 101 457.00 | 101 457.00 | | 101 457.00 |
VJ Loans taken out during the year | 538 240.00 | | | 538 240.00 |
VK Loans repaid during the year | 386 480.00 | | | 386 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 090.00 | 150 090.00 | | 150 090.00 |
VW VAT | 56 530.00 | 56 530.00 | | 56 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 717.00 | 632 717.00 | | 632 717.00 |
