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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 74 781.00 | 65 635.00 | 9 147.00 | 74 781.00 |
AT Other tangible assets | 51 557.00 | 41 846.00 | 9 711.00 | 51 557.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 186 517.00 | 107 481.00 | 79 036.00 | 186 517.00 |
BL Raw materials, supplies | 8 163.00 | | 8 163.00 | 8 163.00 |
BT Goods | 116 212.00 | 10 053.00 | 106 159.00 | 116 212.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 56 302.00 | | 56 302.00 | 56 302.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 285 083.00 | | 285 083.00 | 285 083.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 486 578.00 | 10 053.00 | 476 525.00 | 486 578.00 |
CO Grand total (0 to V) | 673 095.00 | 117 534.00 | 555 561.00 | 673 095.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 273 870.00 | | | 273 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 463.00 | | | 40 463.00 |
DL TOTAL (I) | 325 333.00 | | | 325 333.00 |
DU Loans and Debts from Credit Institutions (3) | 121 988.00 | | | 121 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 627.00 | | | 29 627.00 |
DX Trade payables and related accounts | 43 438.00 | | | 43 438.00 |
DY Tax and social security liabilities | 35 175.00 | | | 35 175.00 |
EC TOTAL (IV) | 230 228.00 | | | 230 228.00 |
EE Grand total (I to V) | 555 561.00 | | | 555 561.00 |
EG Accrued income and payables due within one year | 129 088.00 | | | 129 088.00 |
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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 | 176 873.00 | | 9 644.00 | 176 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 186 517.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 694.00 | | 9 644.00 | 116 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 99 122.00 | 8 359.00 | | 99 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 122.00 | 8 359.00 | | 99 122.00 |
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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 | 26 596.00 | 17 546.00 | 9 051.00 | 26 596.00 |
8B Suppliers and Related Accounts | 43 438.00 | 43 438.00 | | 43 438.00 |
8C Staff and Related Accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
8D Social Security and Other Social Organizations | 12 318.00 | 12 318.00 | | 12 318.00 |
8E Income Taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 56 302.00 | 56 302.00 | | 56 302.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 121 988.00 | 29 898.00 | 92 089.00 | 121 988.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VJ Loans taken out during the year | 164 851.00 | | | 164 851.00 |
VK Loans repaid during the year | 54 230.00 | | | 54 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 394.00 | 72 260.00 | 134.00 | 72 394.00 |
VW VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 228.00 | 129 088.00 | 101 140.00 | 230 228.00 |
