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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 64 086.00 | 46 922.00 | 17 164.00 | 64 086.00 |
AT Other tangible assets | 223 270.00 | 122 980.00 | 100 290.00 | 223 270.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 435 707.00 | 170 253.00 | 265 454.00 | 435 707.00 |
BL Raw materials, supplies | 42 478.00 | | 42 478.00 | 42 478.00 |
BT Goods | 115 439.00 | | 115 439.00 | 115 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 151.00 | 3 153.00 | 47 998.00 | 51 151.00 |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CF Cash and cash equivalents | 57 630.00 | | 57 630.00 | 57 630.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 283 708.00 | 3 153.00 | 280 555.00 | 283 708.00 |
CO Grand total (0 to V) | 719 415.00 | 173 406.00 | 546 009.00 | 719 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 238 199.00 | 221 739.00 | | 238 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 100.00 | 16 460.00 | | 49 100.00 |
DK Regulated provisions | 1 158.00 | 2 099.00 | | 1 158.00 |
DL TOTAL (I) | 296 707.00 | 248 548.00 | | 296 707.00 |
DU Loans and Debts from Credit Institutions (3) | 74 300.00 | 107 653.00 | | 74 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 1 774.00 | | 6 000.00 |
DX Trade payables and related accounts | 112 412.00 | 84 207.00 | | 112 412.00 |
DY Tax and social security liabilities | 51 984.00 | 58 646.00 | | 51 984.00 |
EA Other liabilities | 4 606.00 | 21 476.00 | | 4 606.00 |
EC TOTAL (IV) | 249 302.00 | 273 755.00 | | 249 302.00 |
EE Grand total (I to V) | 546 009.00 | 522 303.00 | | 546 009.00 |
EG Accrued income and payables due within one year | 200 351.00 | 210 609.00 | | 200 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 13 215.00 | | 289.00 |
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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 | 410 329.00 | | 25 378.00 | 410 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 435 707.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 979.00 | | 25 378.00 | 261 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 142 187.00 | 28 067.00 | | 142 187.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 837.00 | 28 067.00 | | 141 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 099.00 | 33.00 | 974.00 | 2 099.00 |
6T Receivables | 1 976.00 | 1 483.00 | 306.00 | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | 1 483.00 | 306.00 | 1 976.00 |
7C Grand total | 4 075.00 | 1 516.00 | 1 280.00 | 4 075.00 |
UE of which provisions and reversals: - Operating | | 1 483.00 | 306.00 | |
UJ - Exceptional | | 33.00 | 974.00 | |
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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 | 112 412.00 | 112 412.00 | | 112 412.00 |
8C Staff and Related Accounts | 29 727.00 | 29 727.00 | | 29 727.00 |
8D Social Security and Other Social Organizations | 14 895.00 | 14 895.00 | | 14 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 46 896.00 | | | 46 896.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VA Doubtful or disputed receivables | 4 255.00 | | | 4 255.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VH Loans with a maturity of more than one year at origin | 74 300.00 | 25 349.00 | 48 951.00 | 74 300.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 34 198.00 | | | 34 198.00 |
VM Income taxes | 4 113.00 | | | 4 113.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | | | 4 836.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 160.00 | 70 160.00 | | 70 160.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 302.00 | 200 351.00 | 48 951.00 | 249 302.00 |
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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 | 8.00 | | | 8.00 |
