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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 42 885.00 | 29 222.00 | 13 662.00 | 42 885.00 |
AR Technical installations, industrial equipment and tools | 68 493.00 | 59 746.00 | 8 747.00 | 68 493.00 |
AT Other tangible assets | 37 655.00 | 20 263.00 | 17 392.00 | 37 655.00 |
BJ TOTAL (I) | 218 814.00 | 109 232.00 | 109 582.00 | 218 814.00 |
BN Goods in progress | 113 995.00 | | 113 995.00 | 113 995.00 |
BT Goods | 75 348.00 | | 75 348.00 | 75 348.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 260 435.00 | 51 777.00 | 208 658.00 | 260 435.00 |
BZ Other receivables | 24 409.00 | | 24 409.00 | 24 409.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 709.00 | 51 777.00 | 424 932.00 | 476 709.00 |
CO Grand total (0 to V) | 695 524.00 | 161 009.00 | 534 514.00 | 695 524.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 91 840.00 | 90 400.00 | | 91 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186.00 | 1 439.00 | | 6 186.00 |
DJ Investment subsidies | 2 714.00 | 5 114.00 | | 2 714.00 |
DL TOTAL (I) | 265 742.00 | 261 955.00 | | 265 742.00 |
DU Loans and Debts from Credit Institutions (3) | 53 257.00 | 79 378.00 | | 53 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 026.00 | 11 112.00 | | 9 026.00 |
DW Advances and down payments received on current orders | 1 500.00 | 90 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 83 729.00 | 71 755.00 | | 83 729.00 |
DY Tax and social security liabilities | 121 258.00 | 100 038.00 | | 121 258.00 |
EC TOTAL (IV) | 268 772.00 | 352 285.00 | | 268 772.00 |
EE Grand total (I to V) | 534 514.00 | 614 240.00 | | 534 514.00 |
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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 | 212 336.00 | | 12 978.00 | 212 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 218 814.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 182 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 556.00 | | 12 978.00 | 175 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 99 387.00 | 13 997.00 | 4 152.00 | 99 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 387.00 | 13 997.00 | 4 152.00 | 99 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 777.00 | | | 51 777.00 |
7B Total provisions for depreciation | 51 777.00 | | | 51 777.00 |
7C Grand total | 51 777.00 | | | 51 777.00 |
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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 | 83 729.00 | 83 729.00 | | 83 729.00 |
8C Staff and Related Accounts | 23 199.00 | 23 199.00 | | 23 199.00 |
8D Social Security and Other Social Organizations | 27 584.00 | 27 584.00 | | 27 584.00 |
UX Other trade receivables | 179 055.00 | | | 179 055.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 81 380.00 | | | 81 380.00 |
VB VAT | 2 660.00 | | | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 16 794.00 | 16 794.00 | | 16 794.00 |
VH Loans with a maturity of more than one year at origin | 36 463.00 | 16 663.00 | 19 799.00 | 36 463.00 |
VI Group and Associates | 9 026.00 | 9 026.00 | | 9 026.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 591.00 | | | 13 591.00 |
VM Income taxes | 9 324.00 | | | 9 324.00 |
VP Miscellaneous | 10 068.00 | | | 10 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 844.00 | 203 464.00 | 81 380.00 | 284 844.00 |
VW VAT | 67 968.00 | 67 968.00 | | 67 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 272.00 | 247 472.00 | 19 799.00 | 267 272.00 |
