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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 58 175.00 | 21 687.00 | 36 488.00 | 58 175.00 |
AT Other tangible assets | 565 286.00 | 136 069.00 | 429 217.00 | 565 286.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 075.00 | | 26 075.00 | 26 075.00 |
BJ TOTAL (I) | 718 236.00 | 157 756.00 | 560 480.00 | 718 236.00 |
BT Goods | 840 183.00 | 48 329.00 | 791 854.00 | 840 183.00 |
BX Customers and related accounts | 20 956.00 | | 20 956.00 | 20 956.00 |
BZ Other receivables | 140 084.00 | | 140 084.00 | 140 084.00 |
CF Cash and cash equivalents | 538 023.00 | | 538 023.00 | 538 023.00 |
CH Prepaid expenses | 38 889.00 | | 38 889.00 | 38 889.00 |
CJ TOTAL (II) | 1 578 135.00 | 48 329.00 | 1 529 806.00 | 1 578 135.00 |
CO Grand total (0 to V) | 2 296 371.00 | 206 085.00 | 2 090 286.00 | 2 296 371.00 |
CR Shares due in more than one year | 33 334.00 | | | 33 334.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 410.00 | | | 56 410.00 |
DH Retained earnings | | -4 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 997.00 | 62 143.00 | | 146 997.00 |
DL TOTAL (I) | 214 407.00 | 67 410.00 | | 214 407.00 |
DQ Provisions for Expenses | 10 489.00 | 7 329.00 | | 10 489.00 |
DR TOTAL (IV) | 10 489.00 | 7 329.00 | | 10 489.00 |
DU Loans and Debts from Credit Institutions (3) | 804 926.00 | 938 866.00 | | 804 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 136.00 | 164 614.00 | | 56 136.00 |
DW Advances and down payments received on current orders | 691.00 | 1 532.00 | | 691.00 |
DX Trade payables and related accounts | 865 647.00 | 540 190.00 | | 865 647.00 |
DY Tax and social security liabilities | 137 991.00 | 93 041.00 | | 137 991.00 |
EA Other liabilities | | 16 000.00 | | |
EC TOTAL (IV) | 1 865 390.00 | 1 754 243.00 | | 1 865 390.00 |
EE Grand total (I to V) | 2 090 286.00 | 1 828 982.00 | | 2 090 286.00 |
EI Including equity loans | 56 136.00 | | | 56 136.00 |
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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 | 707 397.00 | | 10 839.00 | 707 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 775.00 | |
I4 DECREASES Grand Total | | | 718 236.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 222.00 | | 7 239.00 | 616 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 175.00 | | 3 600.00 | 41 175.00 |
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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 | 73 708.00 | 84 048.00 | | 73 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 708.00 | 84 048.00 | | 73 708.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 329.00 | 10 489.00 | 7 329.00 | 7 329.00 |
6N Inventories and work in progress | | 48 329.00 | | |
7B Total provisions for depreciation | | 48 329.00 | | |
7C Grand total | 7 329.00 | 58 818.00 | 7 329.00 | 7 329.00 |
UE of which provisions and reversals: - Operating | | 58 818.00 | 7 329.00 | |
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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 | 865 647.00 | 865 647.00 | | 865 647.00 |
8C Staff and Related Accounts | 72 875.00 | 72 875.00 | | 72 875.00 |
8D Social Security and Other Social Organizations | 20 114.00 | 20 114.00 | | 20 114.00 |
UT Other financial assets | 26 075.00 | | 26 075.00 | 26 075.00 |
UX Other trade receivables | 20 956.00 | 20 956.00 | | 20 956.00 |
VB VAT | 47 049.00 | 47 049.00 | | 47 049.00 |
VH Loans with a maturity of more than one year at origin | 804 926.00 | 134 544.00 | 544 268.00 | 804 926.00 |
VI Group and Associates | 56 136.00 | 56 136.00 | | 56 136.00 |
VK Loans repaid during the year | 133 941.00 | | | 133 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 601.00 | 16 601.00 | | 16 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 035.00 | 93 035.00 | | 93 035.00 |
VS Prepaid expenses | 38 889.00 | 5 555.00 | 33 334.00 | 38 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 003.00 | 166 594.00 | 59 409.00 | 226 003.00 |
VW VAT | 28 401.00 | 28 401.00 | | 28 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 699.00 | 1 194 317.00 | 544 268.00 | 1 864 699.00 |
