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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 50 000.00 | 13 333.00 | 36 667.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 130.00 | 17 578.00 | 22 552.00 | 40 130.00 |
AT Other tangible assets | 663 720.00 | 189 539.00 | 474 181.00 | 663 720.00 |
BJ TOTAL (I) | 873 850.00 | 220 450.00 | 653 400.00 | 873 850.00 |
BV Advances and down payments on orders | 5 904.00 | | 5 904.00 | 5 904.00 |
BX Customers and related accounts | 50 502.00 | | 50 502.00 | 50 502.00 |
BZ Other receivables | 52 039.00 | | 52 039.00 | 52 039.00 |
CF Cash and cash equivalents | 209 038.00 | | 209 038.00 | 209 038.00 |
CH Prepaid expenses | 13 165.00 | | 13 165.00 | 13 165.00 |
CJ TOTAL (II) | 330 649.00 | | 330 649.00 | 330 649.00 |
CO Grand total (0 to V) | 1 204 499.00 | 220 450.00 | 984 049.00 | 1 204 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 4 704.00 | 3 038.00 | | 4 704.00 |
DG Other reserves | 89 377.00 | 57 714.00 | | 89 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 931.00 | 33 329.00 | | 26 931.00 |
DL TOTAL (I) | 333 011.00 | 306 081.00 | | 333 011.00 |
DU Loans and Debts from Credit Institutions (3) | 474 340.00 | 523 298.00 | | 474 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 211.00 | 39 078.00 | | 20 211.00 |
DW Advances and down payments received on current orders | 10 797.00 | | | 10 797.00 |
DX Trade payables and related accounts | 40 071.00 | 37 060.00 | | 40 071.00 |
DY Tax and social security liabilities | 105 620.00 | 43 962.00 | | 105 620.00 |
DZ Fixed asset liabilities and related accounts | | 58 800.00 | | |
EC TOTAL (IV) | 651 037.00 | 702 198.00 | | 651 037.00 |
EE Grand total (I to V) | 984 049.00 | 1 008 278.00 | | 984 049.00 |
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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 | 819 600.00 | | 119 575.00 | 819 600.00 |
I4 DECREASES Grand Total | | 65 325.00 | 873 850.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 325.00 | 773 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 600.00 | | 119 575.00 | 719 600.00 |
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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 | 96 168.00 | 124 318.00 | 36.00 | 96 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 168.00 | 124 318.00 | 36.00 | 96 168.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 40 071.00 | 40 071.00 | | 40 071.00 |
8C Staff and Related Accounts | 63 141.00 | 63 141.00 | | 63 141.00 |
8D Social Security and Other Social Organizations | 36 900.00 | 36 900.00 | | 36 900.00 |
UX Other trade receivables | 50 502.00 | | | 50 502.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 24 335.00 | | | 24 335.00 |
VH Loans with a maturity of more than one year at origin | 474 340.00 | 111 539.00 | 362 801.00 | 474 340.00 |
VI Group and Associates | 20 092.00 | 20 092.00 | | 20 092.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 98 959.00 | | | 98 959.00 |
VM Income taxes | 13 881.00 | | | 13 881.00 |
VP Miscellaneous | 13 690.00 | | | 13 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 13 165.00 | | | 13 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 707.00 | 115 707.00 | | 115 707.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 240.00 | 277 439.00 | 362 801.00 | 640 240.00 |
