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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 169 000.00 | 104 000.00 | 65 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 11 375.00 | 11 375.00 | | 11 375.00 |
AT Other tangible assets | 37 181.00 | 15 306.00 | 21 875.00 | 37 181.00 |
BH Other financial assets | 12 569.00 | | 12 569.00 | 12 569.00 |
BJ TOTAL (I) | 272 811.00 | 130 681.00 | 142 130.00 | 272 811.00 |
BL Raw materials, supplies | 73 370.00 | | 73 370.00 | 73 370.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 151 582.00 | 930.00 | 150 652.00 | 151 582.00 |
CD Marketable securities | 18 034.00 | | 18 034.00 | 18 034.00 |
CF Cash and cash equivalents | 16 641.00 | | 16 641.00 | 16 641.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 304 773.00 | 930.00 | 303 843.00 | 304 773.00 |
CO Grand total (0 to V) | 577 583.00 | 131 611.00 | 445 972.00 | 577 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 219 338.00 | 215 251.00 | | 219 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 860.00 | 4 087.00 | | 15 860.00 |
DL TOTAL (I) | 273 310.00 | 257 450.00 | | 273 310.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 5 505.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 827.00 | | |
DW Advances and down payments received on current orders | | 14 760.00 | | |
DX Trade payables and related accounts | 96 718.00 | 113 572.00 | | 96 718.00 |
DY Tax and social security liabilities | 74 374.00 | 94 868.00 | | 74 374.00 |
EA Other liabilities | 1 140.00 | 966.00 | | 1 140.00 |
EC TOTAL (IV) | 172 663.00 | 230 497.00 | | 172 663.00 |
EE Grand total (I to V) | 445 972.00 | 487 948.00 | | 445 972.00 |
EG Accrued income and payables due within one year | 172 663.00 | 215 312.00 | | 172 663.00 |
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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 | 207 811.00 | | 67 866.00 | 207 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 866.00 | 12 569.00 | |
I4 DECREASES Grand Total | | 2 866.00 | 272 811.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 556.00 | | 65 000.00 | 152 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 569.00 | | 2 866.00 | 12 569.00 |
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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 | 125 866.00 | 4 815.00 | | 125 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 866.00 | 4 815.00 | | 125 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 930.00 | | | 930.00 |
7B Total provisions for depreciation | 930.00 | | | 930.00 |
7C Grand total | 930.00 | | | 930.00 |
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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 | 96 718.00 | 96 718.00 | | 96 718.00 |
8C Staff and Related Accounts | 13 237.00 | 13 237.00 | | 13 237.00 |
8D Social Security and Other Social Organizations | 48 367.00 | 48 367.00 | | 48 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 12 569.00 | | | 12 569.00 |
UX Other trade receivables | 130 060.00 | | | 130 060.00 |
VA Doubtful or disputed receivables | 1 116.00 | | | 1 116.00 |
VB VAT | 12 995.00 | | | 12 995.00 |
VH Loans with a maturity of more than one year at origin | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 5 074.00 | | | 5 074.00 |
VM Income taxes | 3 127.00 | | | 3 127.00 |
VN Other taxes, similar payments | 4 285.00 | | | 4 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 4 145.00 | | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 296.00 | 155 727.00 | 12 569.00 | 168 296.00 |
VW VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 663.00 | 172 663.00 | | 172 663.00 |
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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 | 5.00 | | | 5.00 |
