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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 204 481.00 | 187 333.00 | 17 148.00 | 204 481.00 |
AT Other tangible assets | 5 900.00 | 2 520.00 | 3 380.00 | 5 900.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 285 278.00 | 189 853.00 | 95 425.00 | 285 278.00 |
BT Goods | 106 608.00 | | 106 608.00 | 106 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 267.00 | 18 333.00 | 159 934.00 | 178 267.00 |
BZ Other receivables | 36 157.00 | | 36 157.00 | 36 157.00 |
CF Cash and cash equivalents | 43 718.00 | | 43 718.00 | 43 718.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 367 383.00 | 18 333.00 | 349 049.00 | 367 383.00 |
CO Grand total (0 to V) | 652 661.00 | 208 186.00 | 444 474.00 | 652 661.00 |
CP Shares due in less than one year | 4 897.00 | | | 4 897.00 |
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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 |
DG Other reserves | 567.00 | | | 567.00 |
DH Retained earnings | | -5 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626.00 | 6 150.00 | | 2 626.00 |
DL TOTAL (I) | 14 193.00 | 11 567.00 | | 14 193.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 222.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 760.00 | 322 951.00 | | 316 760.00 |
DW Advances and down payments received on current orders | 6 225.00 | 16 705.00 | | 6 225.00 |
DX Trade payables and related accounts | 51 518.00 | 61 044.00 | | 51 518.00 |
DY Tax and social security liabilities | 55 361.00 | 53 205.00 | | 55 361.00 |
EA Other liabilities | 233.00 | 1 159.00 | | 233.00 |
EC TOTAL (IV) | 430 281.00 | 455 287.00 | | 430 281.00 |
EE Grand total (I to V) | 444 474.00 | 466 854.00 | | 444 474.00 |
EG Accrued income and payables due within one year | 430 281.00 | 455 287.00 | | 430 281.00 |
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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 | 285 278.00 | | | 285 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 897.00 | |
I4 DECREASES Grand Total | | | 285 278.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 381.00 | | | 210 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 897.00 | | | 4 897.00 |
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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 | 142 113.00 | 47 740.00 | | 142 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 113.00 | 47 740.00 | | 142 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 495.00 | 13 839.00 | | 4 495.00 |
7B Total provisions for depreciation | 4 495.00 | 13 839.00 | | 4 495.00 |
7C Grand total | 4 495.00 | 13 839.00 | | 4 495.00 |
UE of which provisions and reversals: - Operating | | 13 839.00 | | |
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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 | 51 518.00 | 51 518.00 | | 51 518.00 |
8C Staff and Related Accounts | 20 374.00 | 20 374.00 | | 20 374.00 |
8D Social Security and Other Social Organizations | 24 446.00 | 24 446.00 | | 24 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 4 897.00 | 4 897.00 | | 4 897.00 |
UX Other trade receivables | 155 091.00 | | | 155 091.00 |
UY Staff and related accounts | 1 219.00 | | | 1 219.00 |
VA Doubtful or disputed receivables | 23 176.00 | | | 23 176.00 |
VB VAT | 4 094.00 | | | 4 094.00 |
VC Group and associates | 11 095.00 | | | 11 095.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 316 760.00 | 316 760.00 | | 316 760.00 |
VP Miscellaneous | 19 749.00 | | | 19 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 954.00 | 221 954.00 | | 221 954.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 056.00 | 424 056.00 | | 424 056.00 |
