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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 8 434.00 | 2 954.00 | 5 479.00 | 8 434.00 |
AR Technical installations, industrial equipment and tools | 27 693.00 | 15 401.00 | 12 292.00 | 27 693.00 |
AT Other tangible assets | 243 042.00 | 97 246.00 | 145 796.00 | 243 042.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 329 199.00 | 115 601.00 | 213 597.00 | 329 199.00 |
BT Goods | 83 282.00 | | 83 282.00 | 83 282.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 44 034.00 | | 44 034.00 | 44 034.00 |
BZ Other receivables | 14 517.00 | | 14 517.00 | 14 517.00 |
CD Marketable securities | 44 514.00 | | 44 514.00 | 44 514.00 |
CF Cash and cash equivalents | 40 838.00 | | 40 838.00 | 40 838.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 233 674.00 | | 233 674.00 | 233 674.00 |
CO Grand total (0 to V) | 562 873.00 | 115 601.00 | 447 272.00 | 562 873.00 |
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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 |
DG Other reserves | 126 654.00 | 112 656.00 | | 126 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | 13 998.00 | | 8 208.00 |
DL TOTAL (I) | 145 861.00 | 137 654.00 | | 145 861.00 |
DU Loans and Debts from Credit Institutions (3) | 132 072.00 | 111 497.00 | | 132 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 091.00 | 121 027.00 | | 91 091.00 |
DX Trade payables and related accounts | 50 564.00 | 40 283.00 | | 50 564.00 |
DY Tax and social security liabilities | 21 112.00 | 28 061.00 | | 21 112.00 |
EA Other liabilities | 6 570.00 | 7 056.00 | | 6 570.00 |
EC TOTAL (IV) | 301 410.00 | 307 925.00 | | 301 410.00 |
EE Grand total (I to V) | 447 272.00 | 445 578.00 | | 447 272.00 |
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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 | 283 418.00 | | 52 781.00 | 283 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 329 199.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 279 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 388.00 | | 52 781.00 | 233 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 86 154.00 | 36 026.00 | 6 579.00 | 86 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 154.00 | 36 026.00 | 6 579.00 | 86 154.00 |
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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 | 50 564.00 | 50 564.00 | | 50 564.00 |
8C Staff and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
UX Other trade receivables | 44 034.00 | | | 44 034.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 10 189.00 | | | 10 189.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 124 072.00 | 32 951.00 | 77 486.00 | 124 072.00 |
VI Group and Associates | 91 091.00 | 91 091.00 | | 91 091.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 29 435.00 | | | 29 435.00 |
VM Income taxes | 4 128.00 | | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 6 197.00 | | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 749.00 | 64 749.00 | | 64 749.00 |
VW VAT | 10 139.00 | 10 139.00 | | 10 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 410.00 | 210 289.00 | 77 486.00 | 301 410.00 |
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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 | 2.00 | | | 2.00 |
