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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | | 58.00 | 58.00 |
AH Goodwill | 451 850.00 | | 451 850.00 | 451 850.00 |
AR Technical installations, industrial equipment and tools | 79 666.00 | 40 441.00 | 39 225.00 | 79 666.00 |
AT Other tangible assets | 124 522.00 | 92 283.00 | 32 239.00 | 124 522.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 668 590.00 | 132 724.00 | 535 866.00 | 668 590.00 |
BL Raw materials, supplies | | 53 760.00 | -53 760.00 | |
BT Goods | 217 782.00 | | 217 782.00 | 217 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 627.00 | | 112 627.00 | 112 627.00 |
BZ Other receivables | 29 522.00 | | 29 522.00 | 29 522.00 |
CF Cash and cash equivalents | 202 233.00 | | 202 233.00 | 202 233.00 |
CJ TOTAL (II) | 562 164.00 | 53 760.00 | 508 404.00 | 562 164.00 |
CO Grand total (0 to V) | 1 230 754.00 | 186 484.00 | 1 044 270.00 | 1 230 754.00 |
CP Shares due in less than one year | 12 495.00 | | | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 431 814.00 | 425 388.00 | | 431 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 880.00 | 56 426.00 | | 35 880.00 |
DL TOTAL (I) | 522 694.00 | 536 814.00 | | 522 694.00 |
DP Provisions for Risks | 28 134.00 | 30 000.00 | | 28 134.00 |
DR TOTAL (IV) | 28 134.00 | 30 000.00 | | 28 134.00 |
DU Loans and Debts from Credit Institutions (3) | 219 685.00 | 256 763.00 | | 219 685.00 |
DX Trade payables and related accounts | 170 760.00 | 153 109.00 | | 170 760.00 |
DY Tax and social security liabilities | 47 550.00 | 59 043.00 | | 47 550.00 |
EA Other liabilities | 55 447.00 | 29 279.00 | | 55 447.00 |
EC TOTAL (IV) | 493 442.00 | 498 193.00 | | 493 442.00 |
EE Grand total (I to V) | 1 044 270.00 | 1 065 007.00 | | 1 044 270.00 |
EG Accrued income and payables due within one year | 311 206.00 | 498 193.00 | | 311 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 663 199.00 | | 5 391.00 | 663 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 495.00 | |
I4 DECREASES Grand Total | | | 668 590.00 | |
IO DECREASES Total including other intangible assets | | | 451 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 908.00 | | | 451 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 797.00 | | 5 391.00 | 198 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | | 12 495.00 |
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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 | 104 756.00 | 27 968.00 | | 104 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 756.00 | 27 968.00 | | 104 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 28 134.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 53 760.00 | | | 53 760.00 |
7B Total provisions for depreciation | 53 760.00 | | | 53 760.00 |
7C Grand total | 83 760.00 | 28 134.00 | 30 000.00 | 83 760.00 |
UE of which provisions and reversals: - Operating | | 28 134.00 | 30 000.00 | |
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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 | 170 760.00 | 170 760.00 | | 170 760.00 |
8C Staff and Related Accounts | 23 610.00 | 23 610.00 | | 23 610.00 |
8D Social Security and Other Social Organizations | 19 388.00 | 19 388.00 | | 19 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 447.00 | 55 447.00 | | 55 447.00 |
UT Other financial assets | 12 495.00 | 12 495.00 | | 12 495.00 |
UX Other trade receivables | 112 627.00 | 112 627.00 | | 112 627.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 219 588.00 | 37 352.00 | 182 236.00 | 219 588.00 |
VJ Loans taken out during the year | 8 051.00 | | | 8 051.00 |
VK Loans repaid during the year | 45 225.00 | | | 45 225.00 |
VM Income taxes | 10 254.00 | 10 254.00 | | 10 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 644.00 | 154 644.00 | | 154 644.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 442.00 | 311 206.00 | 182 236.00 | 493 442.00 |
