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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 815 500.00 | 359 481.00 | 456 019.00 | 815 500.00 |
AT Other tangible assets | 294 586.00 | 144 771.00 | 149 815.00 | 294 586.00 |
AX Advances and down payments | 3 179.00 | | 3 179.00 | 3 179.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 118 605.00 | 504 252.00 | 614 353.00 | 1 118 605.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BT Goods | 6 734.00 | | 6 734.00 | 6 734.00 |
BV Advances and down payments on orders | 18 917.00 | | 18 917.00 | 18 917.00 |
BX Customers and related accounts | 234 934.00 | | 234 934.00 | 234 934.00 |
BZ Other receivables | 37 609.00 | | 37 609.00 | 37 609.00 |
CH Prepaid expenses | 21 868.00 | | 21 868.00 | 21 868.00 |
CJ TOTAL (II) | 435 062.00 | | 435 062.00 | 435 062.00 |
CO Grand total (0 to V) | 1 553 667.00 | 504 252.00 | 1 049 415.00 | 1 553 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -23 709.00 | -25 400.00 | | -23 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 020.00 | 1 692.00 | | 62 020.00 |
DL TOTAL (I) | 313 312.00 | 251 291.00 | | 313 312.00 |
DU Loans and Debts from Credit Institutions (3) | 565 579.00 | 677 981.00 | | 565 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 060.00 | 38 446.00 | | 25 060.00 |
DX Trade payables and related accounts | 103 365.00 | 94 019.00 | | 103 365.00 |
DY Tax and social security liabilities | 42 101.00 | 62 188.00 | | 42 101.00 |
EC TOTAL (IV) | 736 104.00 | 872 633.00 | | 736 104.00 |
EE Grand total (I to V) | 1 049 415.00 | 1 123 925.00 | | 1 049 415.00 |
EG Accrued income and payables due within one year | 434 735.00 | 451 320.00 | | 434 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 824.00 | 99 610.00 | | 133 824.00 |
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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 | 1 071 855.00 | | 46 750.00 | 1 071 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 1 118 605.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 515.00 | | 46 750.00 | 1 066 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 344 814.00 | 159 438.00 | | 344 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 814.00 | 159 438.00 | | 344 814.00 |
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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 | 103 365.00 | 103 365.00 | | 103 365.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 12 302.00 | 12 302.00 | | 12 302.00 |
8E Income Taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 234 934.00 | | | 234 934.00 |
VB VAT | 8 007.00 | | | 8 007.00 |
VG Loans with a maturity of up to one year at origin | 135 457.00 | 135 457.00 | | 135 457.00 |
VH Loans with a maturity of more than one year at origin | 430 121.00 | 128 753.00 | 265 646.00 | 430 121.00 |
VI Group and Associates | 25 060.00 | 25 060.00 | | 25 060.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 193 490.00 | | | 193 490.00 |
VP Miscellaneous | 5 214.00 | | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 388.00 | | | 24 388.00 |
VS Prepaid expenses | 21 868.00 | | | 21 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 751.00 | 294 411.00 | 340.00 | 294 751.00 |
VW VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 104.00 | 434 735.00 | 265 646.00 | 736 104.00 |
