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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 21 345.00 | 3 650.00 | 17 695.00 | 21 345.00 |
AT Other tangible assets | 131 372.00 | 83 769.00 | 47 604.00 | 131 372.00 |
BJ TOTAL (I) | 257 717.00 | 87 418.00 | 170 299.00 | 257 717.00 |
BT Goods | 24 490.00 | | 24 490.00 | 24 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 281.00 | 15 643.00 | 256 638.00 | 272 281.00 |
BZ Other receivables | 17 814.00 | | 17 814.00 | 17 814.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 315 345.00 | 15 643.00 | 299 702.00 | 315 345.00 |
CO Grand total (0 to V) | 573 063.00 | 103 062.00 | 470 001.00 | 573 063.00 |
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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 |
DG Other reserves | 68 427.00 | 154 203.00 | | 68 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 526.00 | -85 776.00 | | -27 526.00 |
DL TOTAL (I) | 57 401.00 | 84 927.00 | | 57 401.00 |
DU Loans and Debts from Credit Institutions (3) | 168 345.00 | 148 239.00 | | 168 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 701.00 | 10 296.00 | | 10 701.00 |
DX Trade payables and related accounts | 148 158.00 | 67 034.00 | | 148 158.00 |
DY Tax and social security liabilities | 84 132.00 | 71 890.00 | | 84 132.00 |
EA Other liabilities | 1 263.00 | 3 292.00 | | 1 263.00 |
EC TOTAL (IV) | 412 599.00 | 300 751.00 | | 412 599.00 |
EE Grand total (I to V) | 470 001.00 | 385 678.00 | | 470 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 822.00 | | | 34 822.00 |
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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 | 210 196.00 | 47 521.00 | | 210 196.00 |
I4 DECREASES Grand Total | 257 717.00 | | | 257 717.00 |
IO DECREASES Total including other intangible assets | 105 000.00 | | | 105 000.00 |
IY DECREASES Total Tangible Fixed Assets | 152 717.00 | | | 152 717.00 |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 196.00 | 47 521.00 | | 105 196.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 73 193.00 | 14 225.00 | | 73 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 193.00 | 14 225.00 | | 73 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 16 587.00 | | 944.00 | 16 587.00 |
7B Total provisions for depreciation | 16 587.00 | | 944.00 | 16 587.00 |
7C Grand total | 16 587.00 | | 944.00 | 16 587.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 944.00 | |
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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 | 148 158.00 | 148 158.00 | | 148 158.00 |
8C Staff and Related Accounts | 21 606.00 | 21 606.00 | | 21 606.00 |
8D Social Security and Other Social Organizations | 58 421.00 | 58 421.00 | | 58 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UX Other trade receivables | 248 872.00 | 248 872.00 | | 248 872.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 23 410.00 | 23 410.00 | | 23 410.00 |
VB VAT | 14 081.00 | 14 081.00 | | 14 081.00 |
VG Loans with a maturity of up to one year at origin | 59 953.00 | 33 109.00 | 26 844.00 | 59 953.00 |
VH Loans with a maturity of more than one year at origin | 158 654.00 | 157 923.00 | 731.00 | 158 654.00 |
VI Group and Associates | 10 701.00 | 10 701.00 | | 10 701.00 |
VJ Loans taken out during the year | 28 404.00 | | | 28 404.00 |
VK Loans repaid during the year | 43 120.00 | | | 43 120.00 |
VM Income taxes | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 096.00 | 290 096.00 | | 290 096.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 862.00 | 435 286.00 | 27 575.00 | 462 862.00 |
