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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 22 194.00 | 13 857.00 | 8 337.00 | 22 194.00 |
AT Other tangible assets | 38 805.00 | 34 463.00 | 4 342.00 | 38 805.00 |
AX Advances and down payments | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 178 729.00 | 48 320.00 | 130 409.00 | 178 729.00 |
BL Raw materials, supplies | 46 075.00 | | 46 075.00 | 46 075.00 |
BN Goods in progress | 86 083.00 | | 86 083.00 | 86 083.00 |
BX Customers and related accounts | 153 469.00 | | 153 469.00 | 153 469.00 |
BZ Other receivables | 60 864.00 | | 60 864.00 | 60 864.00 |
CF Cash and cash equivalents | 75 486.00 | | 75 486.00 | 75 486.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 423 081.00 | | 423 081.00 | 423 081.00 |
CO Grand total (0 to V) | 601 810.00 | 48 320.00 | 553 490.00 | 601 810.00 |
CU Other investments | 107 175.00 | | 107 175.00 | 107 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 805.00 | 188 836.00 | | 232 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 074.00 | 43 968.00 | | 29 074.00 |
DK Regulated provisions | 9 075.00 | 9 075.00 | | 9 075.00 |
DL TOTAL (I) | 281 954.00 | 252 880.00 | | 281 954.00 |
DU Loans and Debts from Credit Institutions (3) | 9 888.00 | 69 237.00 | | 9 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 247.00 | 7 763.00 | | 32 247.00 |
DW Advances and down payments received on current orders | 60 912.00 | 57 835.00 | | 60 912.00 |
DX Trade payables and related accounts | 120 661.00 | 81 827.00 | | 120 661.00 |
DY Tax and social security liabilities | 46 779.00 | 68 661.00 | | 46 779.00 |
EA Other liabilities | 1 045.00 | 76.00 | | 1 045.00 |
EC TOTAL (IV) | 271 535.00 | 285 402.00 | | 271 535.00 |
EE Grand total (I to V) | 553 490.00 | 538 283.00 | | 553 490.00 |
EG Accrued income and payables due within one year | 271 535.00 | 279 069.00 | | 271 535.00 |
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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 | 170 320.00 | | 4 855.00 | 170 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 175.00 | |
I4 DECREASES Grand Total | | | 175 175.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 145.00 | | 4 855.00 | 56 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 175.00 | | | 107 175.00 |
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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 | 41 552.00 | 6 768.00 | | 41 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 552.00 | 6 768.00 | | 41 552.00 |
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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 | 120 662.00 | 120 662.00 | | 120 662.00 |
8D Social Security and Other Social Organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 153 469.00 | 153 469.00 | | 153 469.00 |
VB VAT | 20 808.00 | 20 808.00 | | 20 808.00 |
VC Group and associates | 19 517.00 | 19 517.00 | | 19 517.00 |
VG Loans with a maturity of up to one year at origin | 3 554.00 | 3 554.00 | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 6 334.00 | 6 334.00 | | 6 334.00 |
VI Group and Associates | 32 247.00 | 32 247.00 | | 32 247.00 |
VJ Loans taken out during the year | 3 553.00 | | | 3 553.00 |
VK Loans repaid during the year | 62 666.00 | | | 62 666.00 |
VM Income taxes | 14 285.00 | 14 285.00 | | 14 285.00 |
VP Miscellaneous | 6 254.00 | 6 254.00 | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 437.00 | 215 437.00 | | 215 437.00 |
VW VAT | 24 993.00 | 24 993.00 | | 24 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 622.00 | 210 622.00 | | 210 622.00 |
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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 |
