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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 62 457.00 | 43 901.00 | 18 556.00 | 62 457.00 |
AT Other tangible assets | 152 745.00 | 142 130.00 | 10 615.00 | 152 745.00 |
BH Other financial assets | 9 536.00 | | 9 536.00 | 9 536.00 |
BJ TOTAL (I) | 247 605.00 | 186 031.00 | 61 574.00 | 247 605.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 14 858.00 | | 14 858.00 | 14 858.00 |
CF Cash and cash equivalents | 34 828.00 | | 34 828.00 | 34 828.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 55 694.00 | | 55 694.00 | 55 694.00 |
CO Grand total (0 to V) | 303 299.00 | 186 031.00 | 117 268.00 | 303 299.00 |
CP Shares due in less than one year | 9 536.00 | | | 9 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 2 251.00 | 2 251.00 | | 2 251.00 |
DH Retained earnings | 5 119.00 | 1 829.00 | | 5 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 852.00 | 3 291.00 | | 20 852.00 |
DL TOTAL (I) | 31 723.00 | 10 870.00 | | 31 723.00 |
DU Loans and Debts from Credit Institutions (3) | 23 242.00 | 35 047.00 | | 23 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 949.00 | 9 647.00 | | 13 949.00 |
DX Trade payables and related accounts | 9 219.00 | 8 864.00 | | 9 219.00 |
DY Tax and social security liabilities | 39 135.00 | 34 865.00 | | 39 135.00 |
EC TOTAL (IV) | 85 545.00 | 88 423.00 | | 85 545.00 |
EE Grand total (I to V) | 117 268.00 | 99 293.00 | | 117 268.00 |
EG Accrued income and payables due within one year | 85 545.00 | 88 423.00 | | 85 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 084.00 | | |
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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 | 231 659.00 | | 15 946.00 | 231 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536.00 | |
I4 DECREASES Grand Total | | | 247 605.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 256.00 | | 15 946.00 | 199 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536.00 | | | 9 536.00 |
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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 | | | 186 031.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 186 031.00 | |
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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 | 9 219.00 | 9 219.00 | | 9 219.00 |
8C Staff and Related Accounts | 16 737.00 | 16 737.00 | | 16 737.00 |
8D Social Security and Other Social Organizations | 17 120.00 | 17 120.00 | | 17 120.00 |
UT Other financial assets | 9 536.00 | 9 536.00 | | 9 536.00 |
UX Other trade receivables | 727.00 | | | 727.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 841.00 | | | 841.00 |
VH Loans with a maturity of more than one year at origin | 23 242.00 | 23 242.00 | | 23 242.00 |
VI Group and Associates | 13 949.00 | 13 949.00 | | 13 949.00 |
VJ Loans taken out during the year | 12 251.00 | | | 12 251.00 |
VK Loans repaid during the year | 21 971.00 | | | 21 971.00 |
VM Income taxes | 12 739.00 | | | 12 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 902.00 | 25 902.00 | | 25 902.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 545.00 | 85 545.00 | | 85 545.00 |
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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 | 6.00 | | | 6.00 |
