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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 645.00 | 8 645.00 | | 8 645.00 |
AR Technical installations, industrial equipment and tools | 132 844.00 | 127 299.00 | 5 545.00 | 132 844.00 |
AT Other tangible assets | 331 589.00 | 310 028.00 | 21 561.00 | 331 589.00 |
BH Other financial assets | 22 602.00 | | 22 602.00 | 22 602.00 |
BJ TOTAL (I) | 587 148.00 | 445 971.00 | 141 177.00 | 587 148.00 |
BL Raw materials, supplies | | | | |
BT Goods | 233 060.00 | | 233 060.00 | 233 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 403.00 | | 18 403.00 | 18 403.00 |
BZ Other receivables | 29 530.00 | | 29 530.00 | 29 530.00 |
CF Cash and cash equivalents | 383 756.00 | | 383 756.00 | 383 756.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 673 288.00 | | 673 288.00 | 673 288.00 |
CO Grand total (0 to V) | 1 260 436.00 | 445 971.00 | 814 465.00 | 1 260 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DB Share, merger, contribution premiums, etc. | 419 485.00 | 419 485.00 | | 419 485.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 82 967.00 | 147 473.00 | | 82 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 405.00 | -29 506.00 | | -104 405.00 |
DL TOTAL (I) | 598 247.00 | 737 652.00 | | 598 247.00 |
DU Loans and Debts from Credit Institutions (3) | 8 183.00 | 30 857.00 | | 8 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 372.00 | 51 306.00 | | 43 372.00 |
DW Advances and down payments received on current orders | 405.00 | 987.00 | | 405.00 |
DX Trade payables and related accounts | 105 059.00 | 138 229.00 | | 105 059.00 |
DY Tax and social security liabilities | 59 199.00 | 63 300.00 | | 59 199.00 |
EA Other liabilities | | 686.00 | | |
EC TOTAL (IV) | 216 218.00 | 285 365.00 | | 216 218.00 |
EE Grand total (I to V) | 814 465.00 | 1 023 017.00 | | 814 465.00 |
EG Accrued income and payables due within one year | 216 218.00 | 278 678.00 | | 216 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | | | 1 496.00 |
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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 | 587 715.00 | | 11 095.00 | 587 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 602.00 | |
I4 DECREASES Grand Total | | 11 662.00 | 587 148.00 | |
IO DECREASES Total including other intangible assets | | | 100 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 662.00 | 464 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 114.00 | | | 100 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 934.00 | | 11 160.00 | 464 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 667.00 | | -65.00 | 22 667.00 |
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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 | 445 829.00 | 11 804.00 | 11 662.00 | 445 829.00 |
PE DEPRECIATION Total including other intangible assets | 8 645.00 | | | 8 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 184.00 | 11 804.00 | 11 662.00 | 437 184.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 105 059.00 | 105 059.00 | | 105 059.00 |
8C Staff and Related Accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 18 768.00 | 18 768.00 | | 18 768.00 |
UT Other financial assets | 22 602.00 | | | 22 602.00 |
UX Other trade receivables | 18 403.00 | | | 18 403.00 |
UY Staff and related accounts | 1 014.00 | | | 1 014.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 6 687.00 | 6 687.00 | | 6 687.00 |
VI Group and Associates | 43 367.00 | 43 367.00 | | 43 367.00 |
VK Loans repaid during the year | 24 170.00 | | | 24 170.00 |
VM Income taxes | 11 510.00 | | | 11 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 709.00 | | | 14 709.00 |
VS Prepaid expenses | 8 538.00 | | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 074.00 | 56 472.00 | 22 602.00 | 79 074.00 |
VW VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 812.00 | 215 812.00 | | 215 812.00 |
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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 | 8.00 | | 9.00 |
