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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 85 000.00 | |
AR Technical installations, industrial equipment and tools | | | 27 108.00 | |
AT Other tangible assets | | | 309 122.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 17 550.00 | |
BJ TOTAL (I) | | | 438 780.00 | |
BL Raw materials, supplies | | | 1 628.00 | |
BV Advances and down payments on orders | | | 498.00 | |
BX Customers and related accounts | | | 67 320.00 | |
BZ Other receivables | | | 185 856.00 | |
CF Cash and cash equivalents | | | 38 217.00 | |
CH Prepaid expenses | | | 13 462.00 | |
CJ TOTAL (II) | | | 306 980.00 | |
CO Grand total (0 to V) | | | 745 760.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 46 863.00 | 23 490.00 | | 46 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 822.00 | 23 374.00 | | 17 822.00 |
DL TOTAL (I) | 71 285.00 | 53 463.00 | | 71 285.00 |
DU Loans and Debts from Credit Institutions (3) | 407 838.00 | 507 656.00 | | 407 838.00 |
DW Advances and down payments received on current orders | 3 919.00 | 8 353.00 | | 3 919.00 |
DX Trade payables and related accounts | 193 470.00 | 176 623.00 | | 193 470.00 |
DY Tax and social security liabilities | 69 248.00 | 42 904.00 | | 69 248.00 |
EC TOTAL (IV) | 674 475.00 | 735 537.00 | | 674 475.00 |
EE Grand total (I to V) | 745 760.00 | 789 000.00 | | 745 760.00 |
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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 | 537 193.00 | | 97 226.00 | 537 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 550.00 | |
I4 DECREASES Grand Total | 33 000.00 | | 601 419.00 | 33 000.00 |
IO DECREASES Total including other intangible assets | | | 92 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 000.00 | | 491 521.00 | 33 000.00 |
KD ACQUISITIONS Total including other intangible assets | 92 349.00 | | | 92 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 294.00 | | 97 226.00 | 427 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | | 17 550.00 |
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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 | 99 804.00 | 62 835.00 | | 99 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 349.00 | | | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 455.00 | 62 835.00 | | 92 455.00 |
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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 | 193 470.00 | 193 470.00 | | 193 470.00 |
8C Staff and Related Accounts | 22 472.00 | 22 472.00 | | 22 472.00 |
8D Social Security and Other Social Organizations | 17 882.00 | 17 882.00 | | 17 882.00 |
UT Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
UX Other trade receivables | 67 320.00 | 67 320.00 | | 67 320.00 |
VB VAT | 40 956.00 | 40 956.00 | | 40 956.00 |
VC Group and associates | 126 923.00 | 126 923.00 | | 126 923.00 |
VH Loans with a maturity of more than one year at origin | 407 838.00 | 102 967.00 | 304 871.00 | 407 838.00 |
VK Loans repaid during the year | 98 004.00 | | | 98 004.00 |
VM Income taxes | 8 134.00 | 8 134.00 | | 8 134.00 |
VN Other taxes, similar payments | 5 906.00 | 5 906.00 | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 197.00 | 13 197.00 | | 13 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
VS Prepaid expenses | 13 462.00 | 13 462.00 | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 187.00 | 266 637.00 | 17 550.00 | 284 187.00 |
VW VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 556.00 | 365 685.00 | 304 871.00 | 670 556.00 |
