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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 79 704.00 | 31 882.00 | 47 822.00 | 79 704.00 |
AR Technical installations, industrial equipment and tools | 20 801.00 | 16 813.00 | 3 988.00 | 20 801.00 |
AT Other tangible assets | 53 391.00 | 34 652.00 | 18 739.00 | 53 391.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 798 146.00 | 83 347.00 | 714 800.00 | 798 146.00 |
BL Raw materials, supplies | 32 325.00 | | 32 325.00 | 32 325.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 57 930.00 | 15 225.00 | 42 705.00 | 57 930.00 |
BZ Other receivables | 67 598.00 | | 67 598.00 | 67 598.00 |
CF Cash and cash equivalents | 51 166.00 | | 51 166.00 | 51 166.00 |
CH Prepaid expenses | 21 023.00 | | 21 023.00 | 21 023.00 |
CJ TOTAL (II) | 232 419.00 | 15 225.00 | 217 193.00 | 232 419.00 |
CO Grand total (0 to V) | 1 030 565.00 | 98 572.00 | 931 993.00 | 1 030 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 030.00 | 560 030.00 | | 560 030.00 |
DD Legal reserve (1) | 42 404.00 | 42 404.00 | | 42 404.00 |
DH Retained earnings | -79 710.00 | | | -79 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | -79 710.00 | | 2 659.00 |
DJ Investment subsidies | 837.00 | 1 184.00 | | 837.00 |
DL TOTAL (I) | 526 219.00 | 523 908.00 | | 526 219.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 8 415.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 2 779.00 | | 1 924.00 |
DW Advances and down payments received on current orders | 125 970.00 | 107 879.00 | | 125 970.00 |
DX Trade payables and related accounts | 178 127.00 | 183 044.00 | | 178 127.00 |
DY Tax and social security liabilities | 35 391.00 | 53 372.00 | | 35 391.00 |
EA Other liabilities | 64 310.00 | 27 556.00 | | 64 310.00 |
EC TOTAL (IV) | 405 774.00 | 383 045.00 | | 405 774.00 |
EE Grand total (I to V) | 931 993.00 | 906 954.00 | | 931 993.00 |
EG Accrued income and payables due within one year | 279 804.00 | 275 166.00 | | 279 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 8 415.00 | | 52.00 |
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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 | 818 629.00 | | 5 017.00 | 818 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 14 250.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 798 146.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 153 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 379.00 | | 5 017.00 | 149 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 250.00 | | | 39 250.00 |
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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 | 67 110.00 | 16 737.00 | 500.00 | 67 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 110.00 | 16 737.00 | 500.00 | 67 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 225.00 | | | 15 225.00 |
7B Total provisions for depreciation | 15 225.00 | | | 15 225.00 |
7C Grand total | 15 225.00 | | | 15 225.00 |
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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 | 178 127.00 | 178 127.00 | | 178 127.00 |
8C Staff and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 24 040.00 | 24 040.00 | | 24 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 310.00 | 64 310.00 | | 64 310.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UX Other trade receivables | 41 834.00 | | | 41 834.00 |
VA Doubtful or disputed receivables | 16 096.00 | | | 16 096.00 |
VB VAT | 20 876.00 | | | 20 876.00 |
VC Group and associates | 9 475.00 | | | 9 475.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VM Income taxes | 18 175.00 | | | 18 175.00 |
VP Miscellaneous | 11 840.00 | | | 11 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 232.00 | | | 7 232.00 |
VS Prepaid expenses | 21 023.00 | | | 21 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 801.00 | 136 382.00 | 24 419.00 | 160 801.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 804.00 | 279 804.00 | | 279 804.00 |
