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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 | 107 250.00 | 61 750.00 | 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 | 20 121.00 | 17 061.00 | 37 181.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 273 708.00 | 138 746.00 | 134 962.00 | 273 708.00 |
BL Raw materials, supplies | 68 268.00 | | 68 268.00 | 68 268.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 116 500.00 | 930.00 | 115 570.00 | 116 500.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 960.00 | | 11 960.00 | 11 960.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 276 072.00 | 930.00 | 275 142.00 | 276 072.00 |
CO Grand total (0 to V) | 549 780.00 | 139 676.00 | 410 104.00 | 549 780.00 |
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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 | 235 197.00 | 219 338.00 | | 235 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013.00 | 15 860.00 | | 4 013.00 |
DL TOTAL (I) | 277 322.00 | 273 310.00 | | 277 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DX Trade payables and related accounts | 76 077.00 | 96 718.00 | | 76 077.00 |
DY Tax and social security liabilities | 56 705.00 | 74 374.00 | | 56 705.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 132 782.00 | 172 663.00 | | 132 782.00 |
EE Grand total (I to V) | 410 104.00 | 445 972.00 | | 410 104.00 |
EG Accrued income and payables due within one year | 132 782.00 | 172 663.00 | | 132 782.00 |
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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 | 272 811.00 | | 897.00 | 272 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | | 273 708.00 | |
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 | 217 556.00 | | | 217 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 569.00 | | 897.00 | 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 | 130 681.00 | 8 065.00 | | 130 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 681.00 | 8 065.00 | | 130 681.00 |
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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 | 76 077.00 | 76 077.00 | | 76 077.00 |
8C Staff and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8D Social Security and Other Social Organizations | 33 515.00 | 33 515.00 | | 33 515.00 |
UX Other trade receivables | 115 384.00 | | | 115 384.00 |
VA Doubtful or disputed receivables | 1 116.00 | | | 1 116.00 |
VB VAT | 2 933.00 | | | 2 933.00 |
VM Income taxes | 5 957.00 | | | 5 957.00 |
VN Other taxes, similar payments | 5 549.00 | | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 5 342.00 | | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 745.00 | 136 280.00 | 13 466.00 | 149 745.00 |
VW VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 782.00 | 132 782.00 | | 132 782.00 |
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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 | | 5.00 |
