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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AP Buildings | 9 757.00 | 9 757.00 | | 9 757.00 |
AR Technical installations, industrial equipment and tools | 11 217.00 | 11 217.00 | | 11 217.00 |
AT Other tangible assets | 134 011.00 | 79 606.00 | 54 405.00 | 134 011.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 371 395.00 | 100 581.00 | 270 815.00 | 371 395.00 |
BT Goods | 101 023.00 | | 101 023.00 | 101 023.00 |
BV Advances and down payments on orders | 53 362.00 | | 53 362.00 | 53 362.00 |
BX Customers and related accounts | 41 804.00 | | 41 804.00 | 41 804.00 |
BZ Other receivables | 61 140.00 | | 61 140.00 | 61 140.00 |
CF Cash and cash equivalents | 350 706.00 | | 350 706.00 | 350 706.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 613 514.00 | | 613 514.00 | 613 514.00 |
CO Grand total (0 to V) | 984 909.00 | 100 581.00 | 884 329.00 | 984 909.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 850.00 | 265 791.00 | | 175 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 615.00 | 110 059.00 | | 107 615.00 |
DL TOTAL (I) | 292 265.00 | 384 650.00 | | 292 265.00 |
DU Loans and Debts from Credit Institutions (3) | 232 007.00 | 276 032.00 | | 232 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 999.00 | | |
DX Trade payables and related accounts | 49 536.00 | 55 062.00 | | 49 536.00 |
DY Tax and social security liabilities | 163 005.00 | 73 904.00 | | 163 005.00 |
EA Other liabilities | 146 808.00 | 108 000.00 | | 146 808.00 |
EB Prepaid income (2) | 707.00 | 1 086.00 | | 707.00 |
EC TOTAL (IV) | 592 064.00 | 516 084.00 | | 592 064.00 |
EE Grand total (I to V) | 884 329.00 | 900 734.00 | | 884 329.00 |
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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 | 370 738.00 | | 658.00 | 370 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 371 395.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 328.00 | | 658.00 | 154 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 83 282.00 | 17 298.00 | | 83 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 282.00 | 17 298.00 | | 83 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 49 536.00 | 49 536.00 | | 49 536.00 |
8C Staff and Related Accounts | 61 318.00 | 61 318.00 | | 61 318.00 |
8D Social Security and Other Social Organizations | 43 050.00 | 43 050.00 | | 43 050.00 |
8E Income Taxes | 19 727.00 | 19 727.00 | | 19 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 808.00 | 146 808.00 | | 146 808.00 |
8L Deferred income | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 41 804.00 | 41 804.00 | | 41 804.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VC Group and associates | 58 001.00 | 58 001.00 | | 58 001.00 |
VH Loans with a maturity of more than one year at origin | 232 007.00 | 60 523.00 | 171 433.00 | 232 007.00 |
VK Loans repaid during the year | 44 013.00 | | | 44 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 551.00 | 9 551.00 | | 9 551.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 802.00 | 108 423.00 | 379.00 | 108 802.00 |
VW VAT | 29 360.00 | 29 360.00 | | 29 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 064.00 | 420 579.00 | 171 433.00 | 592 064.00 |
