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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 102 888.00 | 92 080.00 | 10 808.00 | 102 888.00 |
AT Other tangible assets | 340 115.00 | 309 620.00 | 30 495.00 | 340 115.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 512.00 | | 9 512.00 | 9 512.00 |
BJ TOTAL (I) | 572 530.00 | 401 700.00 | 170 830.00 | 572 530.00 |
BT Goods | 110 163.00 | | 110 163.00 | 110 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 18 639.00 | | 18 639.00 | 18 639.00 |
CF Cash and cash equivalents | 120 907.00 | | 120 907.00 | 120 907.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 258 470.00 | | 258 470.00 | 258 470.00 |
CO Grand total (0 to V) | 831 000.00 | 401 700.00 | 429 300.00 | 831 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 595.00 | 94 595.00 | | 94 595.00 |
DD Legal reserve (1) | 9 460.00 | 9 460.00 | | 9 460.00 |
DG Other reserves | 132 300.00 | 131 220.00 | | 132 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | 1 080.00 | | 1 514.00 |
DL TOTAL (I) | 237 868.00 | 236 354.00 | | 237 868.00 |
DQ Provisions for Expenses | 1 992.00 | 2 052.00 | | 1 992.00 |
DR TOTAL (IV) | 1 992.00 | 2 052.00 | | 1 992.00 |
DU Loans and Debts from Credit Institutions (3) | 8 622.00 | 7 592.00 | | 8 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 267.00 | 34 754.00 | | 37 267.00 |
DX Trade payables and related accounts | 107 288.00 | 116 520.00 | | 107 288.00 |
DY Tax and social security liabilities | 27 355.00 | 18 945.00 | | 27 355.00 |
EA Other liabilities | 8 775.00 | 11 896.00 | | 8 775.00 |
EB Prepaid income (2) | 134.00 | | | 134.00 |
EC TOTAL (IV) | 189 440.00 | 189 708.00 | | 189 440.00 |
EE Grand total (I to V) | 429 300.00 | 428 114.00 | | 429 300.00 |
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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 | 556 263.00 | 16 267.00 | | 556 263.00 |
I3 DECREASES Total Financial Fixed Assets | 9 527.00 | | | 9 527.00 |
I4 DECREASES Grand Total | 572 530.00 | | | 572 530.00 |
IO DECREASES Total including other intangible assets | 120 000.00 | | | 120 000.00 |
IY DECREASES Total Tangible Fixed Assets | 443 003.00 | | | 443 003.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 091.00 | 15 912.00 | | 427 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 172.00 | 355.00 | | 9 172.00 |
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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 | 387 738.00 | 13 961.00 | | 387 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 738.00 | 13 961.00 | | 387 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 052.00 | | 60.00 | 2 052.00 |
7C Grand total | 2 052.00 | | 60.00 | 2 052.00 |
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 | 107 288.00 | 107 288.00 | | 107 288.00 |
8C Staff and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8D Social Security and Other Social Organizations | 10 079.00 | 10 079.00 | | 10 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
8L Deferred income | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 9 512.00 | | 9 512.00 | 9 512.00 |
UX Other trade receivables | 1 834.00 | 1 834.00 | | 1 834.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VH Loans with a maturity of more than one year at origin | 8 622.00 | 5 157.00 | 3 460.00 | 8 622.00 |
VI Group and Associates | 37 267.00 | 37 267.00 | | 37 267.00 |
VJ Loans taken out during the year | 6 147.00 | | | 6 147.00 |
VK Loans repaid during the year | 5 117.00 | | | 5 117.00 |
VM Income taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
VS Prepaid expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 913.00 | 27 401.00 | 9 512.00 | 36 913.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 440.00 | 185 975.00 | 3 460.00 | 189 440.00 |
