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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 800.00 | | 80 800.00 | 80 800.00 |
AP Buildings | 7 700.00 | 7 700.00 | | 7 700.00 |
AR Technical installations, industrial equipment and tools | 176 556.00 | 136 044.00 | 40 512.00 | 176 556.00 |
AT Other tangible assets | 23 124.00 | 21 860.00 | 1 264.00 | 23 124.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 288 907.00 | 165 604.00 | 123 303.00 | 288 907.00 |
BL Raw materials, supplies | 13 252.00 | | 13 252.00 | 13 252.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 6 998.00 | | 6 998.00 | 6 998.00 |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 15 163.00 | | 15 163.00 | 15 163.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 46 647.00 | | 46 647.00 | 46 647.00 |
CO Grand total (0 to V) | 335 555.00 | 165 604.00 | 169 951.00 | 335 555.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 675.00 | -12 726.00 | | 28 675.00 |
DL TOTAL (I) | 51 675.00 | 273.00 | | 51 675.00 |
DU Loans and Debts from Credit Institutions (3) | 32 332.00 | 48 940.00 | | 32 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 590.00 | 86 578.00 | | 36 590.00 |
DX Trade payables and related accounts | 16 202.00 | 15 487.00 | | 16 202.00 |
DY Tax and social security liabilities | 33 150.00 | 14 223.00 | | 33 150.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 118 276.00 | 165 261.00 | | 118 276.00 |
EE Grand total (I to V) | 169 951.00 | 165 534.00 | | 169 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 741.00 | 4 924.00 | | 2 741.00 |
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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 | 282 208.00 | | 6 700.00 | 282 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | | 288 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 681.00 | | 6 700.00 | 200 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 151 946.00 | 13 659.00 | | 151 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 946.00 | 13 659.00 | | 151 946.00 |
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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 | 16 203.00 | 16 203.00 | | 16 203.00 |
8C Staff and Related Accounts | 20 002.00 | 20 002.00 | | 20 002.00 |
8D Social Security and Other Social Organizations | 9 671.00 | 9 671.00 | | 9 671.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 6 999.00 | | | 6 999.00 |
VB VAT | 972.00 | | | 972.00 |
VC Group and associates | 2 166.00 | | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 32 333.00 | 16 942.00 | 15 390.00 | 32 333.00 |
VI Group and Associates | 36 591.00 | 36 591.00 | | 36 591.00 |
VK Loans repaid during the year | 13 515.00 | | | 13 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 388.00 | | | 4 388.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 834.00 | 15 534.00 | 300.00 | 15 834.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 276.00 | 102 886.00 | 15 390.00 | 118 276.00 |
