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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 245 979.00 | 150 717.00 | 95 262.00 | 245 979.00 |
AT Other tangible assets | 219 374.00 | 79 006.00 | 140 368.00 | 219 374.00 |
BJ TOTAL (I) | 530 361.00 | 229 723.00 | 300 638.00 | 530 361.00 |
BL Raw materials, supplies | 8 590.00 | | 8 590.00 | 8 590.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 27 368.00 | | 27 368.00 | 27 368.00 |
CF Cash and cash equivalents | 87 097.00 | | 87 097.00 | 87 097.00 |
CJ TOTAL (II) | 124 569.00 | | 124 569.00 | 124 569.00 |
CO Grand total (0 to V) | 654 930.00 | 229 723.00 | 425 207.00 | 654 930.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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) | 6 152.00 | 4 726.00 | | 6 152.00 |
DG Other reserves | 42 649.00 | 26 569.00 | | 42 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 616.00 | 28 505.00 | | 17 616.00 |
DJ Investment subsidies | 815.00 | 3 259.00 | | 815.00 |
DL TOTAL (I) | 167 231.00 | 163 059.00 | | 167 231.00 |
DU Loans and Debts from Credit Institutions (3) | 179 355.00 | 230 937.00 | | 179 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 757.00 | 20 802.00 | | 12 757.00 |
DX Trade payables and related accounts | 30 526.00 | 26 334.00 | | 30 526.00 |
DY Tax and social security liabilities | 35 337.00 | 18 256.00 | | 35 337.00 |
EC TOTAL (IV) | 257 976.00 | 296 329.00 | | 257 976.00 |
EE Grand total (I to V) | 425 207.00 | 459 388.00 | | 425 207.00 |
EG Accrued income and payables due within one year | 118 504.00 | 113 191.00 | | 118 504.00 |
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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 | 518 776.00 | | 17 185.00 | 518 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 530 361.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 465 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 769.00 | | 17 185.00 | 453 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 179 871.00 | 50 821.00 | 970.00 | 179 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 871.00 | 50 821.00 | 970.00 | 179 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 030.00 | 8 030.00 | | 8 030.00 |
8B Suppliers and Related Accounts | 30 526.00 | 30 526.00 | | 30 526.00 |
8C Staff and Related Accounts | 17 712.00 | 17 712.00 | | 17 712.00 |
8D Social Security and Other Social Organizations | 12 575.00 | 12 575.00 | | 12 575.00 |
UX Other trade receivables | 1 326.00 | | | 1 326.00 |
VB VAT | 165.00 | | | 165.00 |
VH Loans with a maturity of more than one year at origin | 179 355.00 | 39 883.00 | 139 472.00 | 179 355.00 |
VI Group and Associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VJ Loans taken out during the year | 7 870.00 | | | 7 870.00 |
VK Loans repaid during the year | 60 444.00 | | | 60 444.00 |
VM Income taxes | 13 557.00 | | | 13 557.00 |
VP Miscellaneous | 11 146.00 | | | 11 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 694.00 | 28 694.00 | | 28 694.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 976.00 | 118 504.00 | 139 472.00 | 257 976.00 |
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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 | 11.00 | | | 11.00 |
