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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 250.00 | 792.00 | 458.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 146 779.00 | 95 735.00 | 51 045.00 | 146 779.00 |
AT Other tangible assets | 65 606.00 | 29 067.00 | 36 538.00 | 65 606.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 333 785.00 | 125 594.00 | 208 191.00 | 333 785.00 |
BL Raw materials, supplies | 7 588.00 | | 7 588.00 | 7 588.00 |
BN Goods in progress | 240.00 | | 240.00 | 240.00 |
BT Goods | 1 009.00 | | 1 009.00 | 1 009.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 9 142.00 | | 9 142.00 | 9 142.00 |
BZ Other receivables | 13 685.00 | | 13 685.00 | 13 685.00 |
CF Cash and cash equivalents | 115 054.00 | | 115 054.00 | 115 054.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 151 994.00 | | 151 994.00 | 151 994.00 |
CO Grand total (0 to V) | 485 779.00 | 125 594.00 | 360 185.00 | 485 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 148 938.00 | 130 967.00 | | 148 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 232.00 | 17 972.00 | | 32 232.00 |
DL TOTAL (I) | 191 071.00 | 158 838.00 | | 191 071.00 |
DU Loans and Debts from Credit Institutions (3) | 24 334.00 | 29 154.00 | | 24 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 800.00 | 59 481.00 | | 20 800.00 |
DX Trade payables and related accounts | 37 397.00 | 30 024.00 | | 37 397.00 |
DY Tax and social security liabilities | 65 040.00 | 50 932.00 | | 65 040.00 |
EA Other liabilities | 21 543.00 | 18 689.00 | | 21 543.00 |
EC TOTAL (IV) | 169 114.00 | 188 280.00 | | 169 114.00 |
EE Grand total (I to V) | 360 185.00 | 347 119.00 | | 360 185.00 |
EG Accrued income and payables due within one year | 137 267.00 | 145 915.00 | | 137 267.00 |
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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 | 328 996.00 | | 7 069.00 | 328 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 333 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 596.00 | | 7 069.00 | 207 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 109 082.00 | 18 776.00 | 2 264.00 | 109 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 415.00 | 18 651.00 | 2 264.00 | 108 415.00 |
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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 | 20 800.00 | 7 000.00 | 13 800.00 | 20 800.00 |
8B Suppliers and Related Accounts | 37 397.00 | 37 397.00 | | 37 397.00 |
8C Staff and Related Accounts | 31 147.00 | 31 147.00 | | 31 147.00 |
8D Social Security and Other Social Organizations | 33 136.00 | 33 136.00 | | 33 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 543.00 | 21 543.00 | | 21 543.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 9 142.00 | | | 9 142.00 |
VH Loans with a maturity of more than one year at origin | 24 334.00 | 6 286.00 | 18 048.00 | 24 334.00 |
VK Loans repaid during the year | 10 416.00 | | | 10 416.00 |
VM Income taxes | 11 636.00 | | | 11 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 5 080.00 | | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 057.00 | 28 057.00 | | 28 057.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 114.00 | 137 266.00 | 31 848.00 | 169 114.00 |
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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 | 10.00 | | | 10.00 |
