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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 158 371.00 | 134 354.00 | 24 016.00 | 158 371.00 |
AT Other tangible assets | 69 529.00 | 52 368.00 | 17 161.00 | 69 529.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 526 290.00 | 186 722.00 | 339 568.00 | 526 290.00 |
BT Goods | 400 372.00 | | 400 372.00 | 400 372.00 |
BX Customers and related accounts | 33 488.00 | 16 660.00 | 16 828.00 | 33 488.00 |
BZ Other receivables | 40 682.00 | | 40 682.00 | 40 682.00 |
CF Cash and cash equivalents | 302 713.00 | | 302 713.00 | 302 713.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 779 077.00 | 16 660.00 | 762 417.00 | 779 077.00 |
CO Grand total (0 to V) | 1 305 368.00 | 203 382.00 | 1 101 985.00 | 1 305 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 475.00 | 263 475.00 | | 263 475.00 |
DD Legal reserve (1) | 26 347.00 | 22 054.00 | | 26 347.00 |
DG Other reserves | 109 563.00 | 68 529.00 | | 109 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 509.00 | 45 326.00 | | 26 509.00 |
DL TOTAL (I) | 425 895.00 | 399 385.00 | | 425 895.00 |
DU Loans and Debts from Credit Institutions (3) | 115 814.00 | 70 115.00 | | 115 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 101 625.00 | | 10 500.00 |
DW Advances and down payments received on current orders | 438 026.00 | 353 078.00 | | 438 026.00 |
DX Trade payables and related accounts | 39 115.00 | 52 736.00 | | 39 115.00 |
DY Tax and social security liabilities | 72 632.00 | 96 263.00 | | 72 632.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 676 089.00 | 673 827.00 | | 676 089.00 |
EE Grand total (I to V) | 1 101 985.00 | 1 073 213.00 | | 1 101 985.00 |
EG Accrued income and payables due within one year | 726.00 | 51 955.00 | | 726.00 |
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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 | 523 797.00 | | 2 494.00 | 523 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 390.00 | |
I4 DECREASES Grand Total | | | 526 291.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 407.00 | | 2 494.00 | 225 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390.00 | | | 8 390.00 |
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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 | 168 901.00 | 17 822.00 | | 168 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 901.00 | 17 822.00 | | 168 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 329.00 | 2 049.00 | 718.00 | 15 329.00 |
7B Total provisions for depreciation | 15 329.00 | 2 049.00 | 718.00 | 15 329.00 |
7C Grand total | 15 329.00 | 2 049.00 | 718.00 | 15 329.00 |
UE of which provisions and reversals: - Operating | | 2 049.00 | 718.00 | |
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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 | 477 142.00 | 477 142.00 | | 477 142.00 |
8C Staff and Related Accounts | 30 346.00 | 30 346.00 | | 30 346.00 |
8D Social Security and Other Social Organizations | 35 100.00 | 35 100.00 | | 35 100.00 |
UT Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
UX Other trade receivables | 15 063.00 | 15 063.00 | | 15 063.00 |
VA Doubtful or disputed receivables | 18 426.00 | 18 426.00 | | 18 426.00 |
VB VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VC Group and associates | 25 356.00 | 25 356.00 | | 25 356.00 |
VH Loans with a maturity of more than one year at origin | 115 815.00 | 115 815.00 | | 115 815.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VM Income taxes | 8 737.00 | 8 737.00 | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 187.00 | 7 187.00 | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 382.00 | 75 992.00 | 8 390.00 | 84 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 090.00 | 676 090.00 | | 676 090.00 |
