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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 22 128.00 | 19 408.00 | 2 720.00 | 22 128.00 |
AT Other tangible assets | 298 438.00 | 134 827.00 | 163 610.00 | 298 438.00 |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 403 754.00 | 154 235.00 | 249 518.00 | 403 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 265.00 | | 117 265.00 | 117 265.00 |
BZ Other receivables | 118 301.00 | | 118 301.00 | 118 301.00 |
CF Cash and cash equivalents | 930 167.00 | | 930 167.00 | 930 167.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 1 171 307.00 | | 1 171 307.00 | 1 171 307.00 |
CO Grand total (0 to V) | 1 575 061.00 | 154 235.00 | 1 420 826.00 | 1 575 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 658 277.00 | 384 123.00 | | 658 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 158.00 | 274 155.00 | | 193 158.00 |
DL TOTAL (I) | 859 136.00 | 665 977.00 | | 859 136.00 |
DU Loans and Debts from Credit Institutions (3) | 249 092.00 | 301 670.00 | | 249 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 185.00 | 133 502.00 | | 62 185.00 |
DX Trade payables and related accounts | 192 797.00 | 322 657.00 | | 192 797.00 |
DY Tax and social security liabilities | 57 616.00 | 172 782.00 | | 57 616.00 |
EA Other liabilities | | 2 554.00 | | |
EC TOTAL (IV) | 561 690.00 | 933 164.00 | | 561 690.00 |
EE Grand total (I to V) | 1 420 826.00 | 1 599 141.00 | | 1 420 826.00 |
EG Accrued income and payables due within one year | 196 081.00 | 301 670.00 | | 196 081.00 |
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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 | 402 884.00 | | 3 628.00 | 402 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 9 188.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 403 754.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349.00 | 320 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 503.00 | | 3 411.00 | 319 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 381.00 | | 217.00 | 9 381.00 |
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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 | 107 885.00 | 48 699.00 | 2 349.00 | 107 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 885.00 | 48 699.00 | 2 349.00 | 107 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 192 797.00 | 192 797.00 | | 192 797.00 |
8C Staff and Related Accounts | 57 616.00 | 57 616.00 | | 57 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 128.00 | 62 128.00 | | 62 128.00 |
UT Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
UY Staff and related accounts | 117 265.00 | 117 265.00 | | 117 265.00 |
VH Loans with a maturity of more than one year at origin | 249 092.00 | 53 011.00 | 194 366.00 | 249 092.00 |
VK Loans repaid during the year | 52 578.00 | | | 52 578.00 |
VN Other taxes, similar payments | 118 300.00 | 118 300.00 | | 118 300.00 |
VS Prepaid expenses | 5 576.00 | 5 576.00 | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 328.00 | 241 140.00 | 9 188.00 | 250 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 690.00 | 365 609.00 | 194 366.00 | 561 690.00 |
