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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | | 142.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 177 443.00 | 143 291.00 | 34 152.00 | 177 443.00 |
AT Other tangible assets | 224 021.00 | 129 776.00 | 94 245.00 | 224 021.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 433 041.00 | 273 210.00 | 159 832.00 | 433 041.00 |
BT Goods | 289 670.00 | | 289 670.00 | 289 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 13 353.00 | | 13 353.00 | 13 353.00 |
CF Cash and cash equivalents | 82 191.00 | | 82 191.00 | 82 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 218.00 | | 387 218.00 | 387 218.00 |
CO Grand total (0 to V) | 820 260.00 | 273 210.00 | 547 050.00 | 820 260.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 263.00 | 367 263.00 | | 367 263.00 |
DH Retained earnings | -57 889.00 | | | -57 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | -57 889.00 | | 10 377.00 |
DL TOTAL (I) | 429 750.00 | 419 374.00 | | 429 750.00 |
DU Loans and Debts from Credit Institutions (3) | 77 506.00 | 72 474.00 | | 77 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 81.00 | | 41.00 |
DX Trade payables and related accounts | 17 447.00 | 38 092.00 | | 17 447.00 |
DY Tax and social security liabilities | 22 265.00 | 26 449.00 | | 22 265.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 117 300.00 | 137 096.00 | | 117 300.00 |
EE Grand total (I to V) | 547 050.00 | 556 470.00 | | 547 050.00 |
EG Accrued income and payables due within one year | 117 300.00 | 137 096.00 | | 117 300.00 |
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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 | 419 439.00 | | 27 403.00 | 419 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 433 041.00 | |
IO DECREASES Total including other intangible assets | | | 30 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 401 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 142.00 | | | 30 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 862.00 | | 27 403.00 | 387 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 241 798.00 | 36 115.00 | 4 703.00 | 241 798.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 656.00 | 36 115.00 | 4 703.00 | 241 656.00 |
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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 | 17 447.00 | 17 447.00 | | 17 447.00 |
8C Staff and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8D Social Security and Other Social Organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 357.00 | | | 1 357.00 |
UX Other trade receivables | 2 004.00 | | | 2 004.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 17 531.00 | 17 531.00 | | 17 531.00 |
VH Loans with a maturity of more than one year at origin | 59 975.00 | 8 714.00 | 38 164.00 | 59 975.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 23 067.00 | | | 23 067.00 |
VK Loans repaid during the year | 18 035.00 | | | 18 035.00 |
VM Income taxes | 4 841.00 | | | 4 841.00 |
VP Miscellaneous | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 715.00 | 15 358.00 | 1 357.00 | 16 715.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 300.00 | 66 039.00 | 38 164.00 | 117 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
