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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 006.00 | 767.00 | 239.00 | 1 006.00 |
AP Buildings | 36 899.00 | 22 461.00 | 14 438.00 | 36 899.00 |
AR Technical installations, industrial equipment and tools | 1 165 025.00 | 1 095 522.00 | 69 503.00 | 1 165 025.00 |
AT Other tangible assets | 484 822.00 | 293 393.00 | 191 430.00 | 484 822.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 787 803.00 | 1 412 144.00 | 375 659.00 | 1 787 803.00 |
BL Raw materials, supplies | 3 909.00 | | 3 909.00 | 3 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 317.00 | 95 400.00 | 164 916.00 | 260 317.00 |
BZ Other receivables | 10 534.00 | | 10 534.00 | 10 534.00 |
CF Cash and cash equivalents | 236 519.00 | | 236 519.00 | 236 519.00 |
CH Prepaid expenses | 32 776.00 | | 32 776.00 | 32 776.00 |
CJ TOTAL (II) | 544 054.00 | 95 400.00 | 448 654.00 | 544 054.00 |
CO Grand total (0 to V) | 2 331 857.00 | 1 507 544.00 | 824 314.00 | 2 331 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 4 000.00 | | 100 000.00 |
DD Legal reserve (1) | 400.00 | 3 371.00 | | 400.00 |
DG Other reserves | 160 000.00 | 260 075.00 | | 160 000.00 |
DH Retained earnings | 8 653.00 | | | 8 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 906.00 | 1 607.00 | | 38 906.00 |
DL TOTAL (I) | 307 959.00 | 269 053.00 | | 307 959.00 |
DU Loans and Debts from Credit Institutions (3) | 214 485.00 | 263 480.00 | | 214 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | 105 693.00 | | 11 343.00 |
DW Advances and down payments received on current orders | | 157.00 | | |
DX Trade payables and related accounts | 40 326.00 | 131 290.00 | | 40 326.00 |
DY Tax and social security liabilities | 135 200.00 | 80 902.00 | | 135 200.00 |
DZ Fixed asset liabilities and related accounts | 115 000.00 | | | 115 000.00 |
EA Other liabilities | | 9 810.00 | | |
EB Prepaid income (2) | | 30 099.00 | | |
EC TOTAL (IV) | 516 354.00 | 621 431.00 | | 516 354.00 |
EE Grand total (I to V) | 824 314.00 | 890 484.00 | | 824 314.00 |
EG Accrued income and payables due within one year | | 310 515.00 | | |
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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 | 1 614 323.00 | | 193 480.00 | 1 614 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 787 803.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 687 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 273.00 | | 193 480.00 | 1 514 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 364 196.00 | 67 947.00 | 20 000.00 | 1 364 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 196.00 | 67 947.00 | 20 000.00 | 1 364 196.00 |
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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 | 40 326.00 | 40 326.00 | | 40 326.00 |
8C Staff and Related Accounts | 78 973.00 | 78 973.00 | | 78 973.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
8E Income Taxes | 8 063.00 | 8 063.00 | | 8 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 150 351.00 | 150 351.00 | | 150 351.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 109 966.00 | 109 966.00 | | 109 966.00 |
VB VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VH Loans with a maturity of more than one year at origin | 214 485.00 | 54 397.00 | 160 087.00 | 214 485.00 |
VI Group and Associates | 11 343.00 | 11 343.00 | | 11 343.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 62 495.00 | | | 62 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 32 776.00 | 32 776.00 | | 32 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 626.00 | 303 626.00 | | 303 626.00 |
VW VAT | 38 145.00 | 38 145.00 | | 38 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 354.00 | 356 267.00 | 160 087.00 | 516 354.00 |
