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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11 722.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 1 400 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 251 767.00 | |
AT Other tangible assets | | | 116 246.00 | |
BH Other financial assets | | | 203 050.00 | |
BJ TOTAL (I) | | | 2 982 785.00 | |
BL Raw materials, supplies | | | 666 023.00 | |
BV Advances and down payments on orders | | | 1 144.00 | |
BX Customers and related accounts | | | 389 722.00 | |
BZ Other receivables | | | 127 958.00 | |
CF Cash and cash equivalents | | | 2 785.00 | |
CH Prepaid expenses | | | 1 890.00 | |
CJ TOTAL (II) | | | 1 189 521.00 | |
CO Grand total (0 to V) | | | 4 172 307.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -480 623.00 | 6 774.00 | | -480 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | -487 397.00 | | 2 220.00 |
DL TOTAL (I) | -178 402.00 | -180 623.00 | | -178 402.00 |
DN Conditional advances | 45 288.00 | 53 015.00 | | 45 288.00 |
DO TOTAL (II) | 45 288.00 | 53 015.00 | | 45 288.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 800 470.00 | 1 077 879.00 | | 800 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 128.00 | 1 905 889.00 | | 2 067 128.00 |
DW Advances and down payments received on current orders | 135 576.00 | 190 000.00 | | 135 576.00 |
DX Trade payables and related accounts | 752 060.00 | 990 248.00 | | 752 060.00 |
DY Tax and social security liabilities | 303 084.00 | 380 125.00 | | 303 084.00 |
EA Other liabilities | 247 103.00 | 94 546.00 | | 247 103.00 |
EC TOTAL (IV) | 4 305 421.00 | 4 638 688.00 | | 4 305 421.00 |
EE Grand total (I to V) | 4 172 307.00 | 4 531 080.00 | | 4 172 307.00 |
EG Accrued income and payables due within one year | 3 683 638.00 | 3 787 811.00 | | 3 683 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 862.00 | 195 350.00 | | 113 862.00 |
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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 | 3 558 538.00 | | 34 411.00 | 3 558 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 050.00 | |
I4 DECREASES Grand Total | | | 3 592 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 160.00 | | | 1 432 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 228.00 | | 33 511.00 | 1 874 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 150.00 | | 900.00 | 202 150.00 |
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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 | 445 827.00 | 164 337.00 | | 445 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 278.00 | 10 000.00 | | 28 278.00 |
PE DEPRECIATION Total including other intangible assets | 21 400.00 | 10 760.00 | | 21 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 149.00 | 143 577.00 | | 396 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 167 494.00 | 167 494.00 | | 167 494.00 |
8B Suppliers and Related Accounts | 752 060.00 | 752 060.00 | | 752 060.00 |
8C Staff and Related Accounts | 71 196.00 | 71 196.00 | | 71 196.00 |
8D Social Security and Other Social Organizations | 203 245.00 | 203 245.00 | | 203 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 103.00 | 247 103.00 | | 247 103.00 |
UT Other financial assets | 203 050.00 | | 203 050.00 | 203 050.00 |
UX Other trade receivables | 389 722.00 | 389 722.00 | | 389 722.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 70 991.00 | 70 991.00 | | 70 991.00 |
VB VAT | 42 447.00 | 42 447.00 | | 42 447.00 |
VG Loans with a maturity of up to one year at origin | 113 862.00 | 113 862.00 | | 113 862.00 |
VH Loans with a maturity of more than one year at origin | 686 609.00 | 200 401.00 | 486 208.00 | 686 609.00 |
VI Group and Associates | 1 899 635.00 | 1 899 635.00 | | 1 899 635.00 |
VK Loans repaid during the year | 198 474.00 | | | 198 474.00 |
VM Income taxes | 24 758.00 | 24 758.00 | | 24 758.00 |
VP Miscellaneous | 11 857.00 | 11 857.00 | | 11 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 627.00 | 21 627.00 | | 21 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 946.00 | 47 946.00 | | 47 946.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 612.00 | 590 561.00 | 203 050.00 | 793 612.00 |
VW VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 846.00 | 3 683 638.00 | 486 208.00 | 4 169 846.00 |
