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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 81 482.00 | 12 470.00 | 69 011.00 | 81 482.00 |
AR Technical installations, industrial equipment and tools | 161 978.00 | 52 899.00 | 109 079.00 | 161 978.00 |
AT Other tangible assets | 25 382.00 | 7 902.00 | 17 479.00 | 25 382.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 670 342.00 | 73 271.00 | 597 071.00 | 670 342.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BV Advances and down payments on orders | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 19 098.00 | | 19 098.00 | 19 098.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 197 383.00 | | 197 383.00 | 197 383.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 226 932.00 | | 226 932.00 | 226 932.00 |
CO Grand total (0 to V) | 897 275.00 | 73 271.00 | 824 004.00 | 897 275.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 146 839.00 | | | 146 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 201.00 | | | 152 201.00 |
DL TOTAL (I) | 315 540.00 | | | 315 540.00 |
DU Loans and Debts from Credit Institutions (3) | 367 124.00 | | | 367 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 558.00 | | | 13 558.00 |
DX Trade payables and related accounts | 36 388.00 | | | 36 388.00 |
DY Tax and social security liabilities | 91 392.00 | | | 91 392.00 |
EC TOTAL (IV) | 508 463.00 | | | 508 463.00 |
EE Grand total (I to V) | 824 004.00 | | | 824 004.00 |
EG Accrued income and payables due within one year | 221 635.00 | | | 221 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 645 121.00 | | 27 622.00 | 645 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 670 343.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 268 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 621.00 | | 27 622.00 | 243 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 40 625.00 | 34 830.00 | 2 183.00 | 40 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 625.00 | 34 830.00 | 2 183.00 | 40 625.00 |
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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 | 36 388.00 | 36 388.00 | | 36 388.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 19 098.00 | 19 098.00 | | 19 098.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 366 804.00 | 79 976.00 | 235 115.00 | 366 804.00 |
VI Group and Associates | 13 559.00 | 13 559.00 | | 13 559.00 |
VJ Loans taken out during the year | 19 930.00 | | | 19 930.00 |
VK Loans repaid during the year | 65 226.00 | | | 65 226.00 |
VP Miscellaneous | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 392.00 | 91 392.00 | | 91 392.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 254.00 | 21 754.00 | 1 500.00 | 23 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 464.00 | 221 636.00 | 235 115.00 | 508 464.00 |
