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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 596.00 | | 65 596.00 | 65 596.00 |
AR Technical installations, industrial equipment and tools | 294 068.00 | 286 784.00 | 7 284.00 | 294 068.00 |
AT Other tangible assets | 116 136.00 | 105 066.00 | 11 070.00 | 116 136.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 476 359.00 | 391 850.00 | 84 509.00 | 476 359.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 126 861.00 | | 126 861.00 | 126 861.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 30 664.00 | | 30 664.00 | 30 664.00 |
CH Prepaid expenses | 39 808.00 | | 39 808.00 | 39 808.00 |
CJ TOTAL (II) | 239 020.00 | | 239 020.00 | 239 020.00 |
CO Grand total (0 to V) | 715 379.00 | 391 850.00 | 323 529.00 | 715 379.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 079.00 | 136 278.00 | | 176 079.00 |
DH Retained earnings | | -13 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 335.00 | 53 177.00 | | -10 335.00 |
DL TOTAL (I) | 176 744.00 | 187 079.00 | | 176 744.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 8 011.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | 11 396.00 | | 8 414.00 |
DX Trade payables and related accounts | 57 910.00 | 58 932.00 | | 57 910.00 |
DY Tax and social security liabilities | 80 163.00 | 82 209.00 | | 80 163.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 146 785.00 | 160 557.00 | | 146 785.00 |
EE Grand total (I to V) | 323 529.00 | 347 636.00 | | 323 529.00 |
EG Accrued income and payables due within one year | 146 785.00 | 160 557.00 | | 146 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 785.00 | | 298.00 |
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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 | 476 359.00 | | | 476 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 476 359.00 | |
IO DECREASES Total including other intangible assets | | | 65 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 596.00 | | | 65 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 203.00 | | | 410 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 378 410.00 | 13 440.00 | | 378 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 410.00 | 13 440.00 | | 378 410.00 |
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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 | 57 910.00 | 57 910.00 | | 57 910.00 |
8C Staff and Related Accounts | 35 843.00 | 35 843.00 | | 35 843.00 |
8D Social Security and Other Social Organizations | 25 583.00 | 25 583.00 | | 25 583.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 126 651.00 | 126 651.00 | | 126 651.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 8 414.00 | 8 414.00 | | 8 414.00 |
VK Loans repaid during the year | 7 220.00 | | | 7 220.00 |
VP Miscellaneous | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 39 808.00 | 39 808.00 | | 39 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 014.00 | 172 614.00 | 400.00 | 173 014.00 |
VW VAT | 17 406.00 | 17 406.00 | | 17 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 785.00 | 146 785.00 | | 146 785.00 |
