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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 168 079.00 | 57 856.00 | 110 223.00 | 168 079.00 |
AT Other tangible assets | 62 045.00 | 26 845.00 | 35 200.00 | 62 045.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 761 675.00 | 84 701.00 | 676 974.00 | 761 675.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 58 812.00 | | 58 812.00 | 58 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 47 681.00 | | 47 681.00 | 47 681.00 |
CF Cash and cash equivalents | 81 445.00 | | 81 445.00 | 81 445.00 |
CH Prepaid expenses | 15 627.00 | | 15 627.00 | 15 627.00 |
CJ TOTAL (II) | 206 255.00 | | 206 255.00 | 206 255.00 |
CO Grand total (0 to V) | 967 930.00 | 84 701.00 | 883 229.00 | 967 930.00 |
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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 |
DH Retained earnings | 428 212.00 | 370 130.00 | | 428 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 856.00 | 58 081.00 | | 40 856.00 |
DL TOTAL (I) | 480 068.00 | 439 212.00 | | 480 068.00 |
DU Loans and Debts from Credit Institutions (3) | 145 399.00 | 172 415.00 | | 145 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 585.00 | 126 431.00 | | 106 585.00 |
DX Trade payables and related accounts | 93 095.00 | 95 599.00 | | 93 095.00 |
DY Tax and social security liabilities | 28 262.00 | 41 538.00 | | 28 262.00 |
EA Other liabilities | | 69.00 | | |
EB Prepaid income (2) | 29 820.00 | 42 600.00 | | 29 820.00 |
EC TOTAL (IV) | 403 161.00 | 478 650.00 | | 403 161.00 |
EE Grand total (I to V) | 883 229.00 | 917 862.00 | | 883 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 483.00 | | 443.00 |
EI Including equity loans | 106 585.00 | | | 106 585.00 |
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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 | 762 643.00 | | 699.00 | 762 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 551.00 | |
I4 DECREASES Grand Total | 1 667.00 | | 761 675.00 | 1 667.00 |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | | 230 124.00 | 1 667.00 |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 091.00 | | 699.00 | 231 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | | 11 551.00 |
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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 | 50 256.00 | 34 444.00 | | 50 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 256.00 | 34 444.00 | | 50 256.00 |
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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 | 93 095.00 | 93 095.00 | | 93 095.00 |
8C Staff and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8D Social Security and Other Social Organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
8L Deferred income | 29 820.00 | 29 820.00 | | 29 820.00 |
UT Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 144 957.00 | 31 018.00 | 113 938.00 | 144 957.00 |
VI Group and Associates | 106 585.00 | 106 585.00 | | 106 585.00 |
VJ Loans taken out during the year | 5 297.00 | | | 5 297.00 |
VK Loans repaid during the year | 32 271.00 | | | 32 271.00 |
VM Income taxes | 6 111.00 | 6 111.00 | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 424.00 | 39 424.00 | | 39 424.00 |
VS Prepaid expenses | 15 627.00 | 15 627.00 | | 15 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 064.00 | 63 512.00 | 11 551.00 | 75 064.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 162.00 | 289 223.00 | 113 938.00 | 403 162.00 |
