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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 141 573.00 | 119 560.00 | 22 013.00 | 141 573.00 |
AT Other tangible assets | 222 378.00 | 106 222.00 | 116 156.00 | 222 378.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 589 610.00 | 225 782.00 | 363 828.00 | 589 610.00 |
BL Raw materials, supplies | 2 899.00 | | 2 899.00 | 2 899.00 |
BT Goods | 798.00 | | 798.00 | 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 798.00 | | 61 798.00 | 61 798.00 |
BZ Other receivables | 95 276.00 | | 95 276.00 | 95 276.00 |
CF Cash and cash equivalents | 55 289.00 | | 55 289.00 | 55 289.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 219 318.00 | | 219 318.00 | 219 318.00 |
CO Grand total (0 to V) | 808 928.00 | 225 782.00 | 583 146.00 | 808 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 188 583.00 | 162 556.00 | | 188 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 428.00 | 26 027.00 | | 26 428.00 |
DL TOTAL (I) | 231 511.00 | 205 083.00 | | 231 511.00 |
DU Loans and Debts from Credit Institutions (3) | 214 548.00 | 242 090.00 | | 214 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 3 331.00 | | 1 666.00 |
DX Trade payables and related accounts | 80 288.00 | 45 984.00 | | 80 288.00 |
DY Tax and social security liabilities | 55 133.00 | 63 915.00 | | 55 133.00 |
EC TOTAL (IV) | 351 635.00 | 355 319.00 | | 351 635.00 |
EE Grand total (I to V) | 583 146.00 | 560 402.00 | | 583 146.00 |
EG Accrued income and payables due within one year | 171 696.00 | | | 171 696.00 |
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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 | 558 480.00 | | 32 079.00 | 558 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 659.00 | |
I4 DECREASES Grand Total | | 949.00 | 589 610.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 363 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 822.00 | | 32 079.00 | 332 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659.00 | | | 5 659.00 |
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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 | 204 712.00 | 21 850.00 | 780.00 | 204 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 712.00 | 21 850.00 | 780.00 | 204 712.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 80 288.00 | 80 288.00 | | 80 288.00 |
8C Staff and Related Accounts | 24 162.00 | 24 162.00 | | 24 162.00 |
8D Social Security and Other Social Organizations | 26 709.00 | 26 709.00 | | 26 709.00 |
UT Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
UX Other trade receivables | 61 793.00 | 61 798.00 | | 61 793.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VH Loans with a maturity of more than one year at origin | 214 548.00 | 34 609.00 | 178 475.00 | 214 548.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 522.00 | 87 522.00 | | 87 522.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 990.00 | 160 332.00 | 5 659.00 | 165 990.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 635.00 | 171 696.00 | 178 475.00 | 351 635.00 |
