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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 27 223.00 | 8 144.00 | 19 079.00 | 27 223.00 |
AR Technical installations, industrial equipment and tools | 51 959.00 | 42 981.00 | 8 978.00 | 51 959.00 |
AT Other tangible assets | 406 105.00 | 295 541.00 | 110 564.00 | 406 105.00 |
AV Fixed assets in progress | 3 057.00 | | 3 057.00 | 3 057.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 639 163.00 | 346 665.00 | 292 498.00 | 639 163.00 |
BT Goods | 79 880.00 | | 79 880.00 | 79 880.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 32 955.00 | | 32 955.00 | 32 955.00 |
BZ Other receivables | 34 501.00 | | 34 501.00 | 34 501.00 |
CF Cash and cash equivalents | 55 011.00 | | 55 011.00 | 55 011.00 |
CH Prepaid expenses | 9 389.00 | | 9 389.00 | 9 389.00 |
CJ TOTAL (II) | 213 085.00 | | 213 085.00 | 213 085.00 |
CO Grand total (0 to V) | 852 248.00 | 346 665.00 | 505 583.00 | 852 248.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | | 1 000.00 |
DH Retained earnings | 154 432.00 | 126 941.00 | | 154 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 052.00 | 27 491.00 | | 22 052.00 |
DL TOTAL (I) | 187 484.00 | 165 432.00 | | 187 484.00 |
DU Loans and Debts from Credit Institutions (3) | 150 173.00 | 202 792.00 | | 150 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069.00 | 8 308.00 | | 5 069.00 |
DX Trade payables and related accounts | 48 610.00 | 40 625.00 | | 48 610.00 |
DY Tax and social security liabilities | 87 121.00 | 76 316.00 | | 87 121.00 |
EA Other liabilities | 27 127.00 | | | 27 127.00 |
EC TOTAL (IV) | 318 099.00 | 328 046.00 | | 318 099.00 |
EE Grand total (I to V) | 505 583.00 | 493 479.00 | | 505 583.00 |
EG Accrued income and payables due within one year | 215 444.00 | 177 873.00 | | 215 444.00 |
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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 | 613 871.00 | | 35 403.00 | 613 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 10 111.00 | 639 163.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 111.00 | 488 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 051.00 | | 35 403.00 | 463 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 305 950.00 | 45 659.00 | 4 944.00 | 305 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 950.00 | 45 659.00 | 4 944.00 | 305 950.00 |
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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 | 48 610.00 | 48 610.00 | | 48 610.00 |
8C Staff and Related Accounts | 36 038.00 | 36 038.00 | | 36 038.00 |
8D Social Security and Other Social Organizations | 42 206.00 | 42 206.00 | | 42 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 127.00 | 27 127.00 | | 27 127.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 32 955.00 | | | 32 955.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VH Loans with a maturity of more than one year at origin | 150 173.00 | 47 519.00 | 102 654.00 | 150 173.00 |
VI Group and Associates | 5 069.00 | 5 069.00 | | 5 069.00 |
VK Loans repaid during the year | 52 619.00 | | | 52 619.00 |
VM Income taxes | 18 720.00 | | | 18 720.00 |
VP Miscellaneous | 8 282.00 | | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | | | 3 166.00 |
VS Prepaid expenses | 9 389.00 | | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 545.00 | 77 545.00 | | 77 545.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 099.00 | 215 444.00 | 102 654.00 | 318 099.00 |
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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 | 9.00 | 9.00 | | 9.00 |
