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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 509.00 | 1 330.00 | 179.00 | 1 509.00 |
AN Land | 8 548.00 | 3 140.00 | 5 407.00 | 8 548.00 |
AR Technical installations, industrial equipment and tools | 187 708.00 | 153 569.00 | 34 139.00 | 187 708.00 |
AT Other tangible assets | 124 724.00 | 121 093.00 | 3 631.00 | 124 724.00 |
BJ TOTAL (I) | 383 468.00 | 279 132.00 | 104 336.00 | 383 468.00 |
BL Raw materials, supplies | 182 416.00 | | 182 416.00 | 182 416.00 |
BT Goods | 53 102.00 | | 53 102.00 | 53 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 485.00 | | 12 485.00 | 12 485.00 |
BZ Other receivables | 7 852.00 | | 7 852.00 | 7 852.00 |
CF Cash and cash equivalents | 185 623.00 | | 185 623.00 | 185 623.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 453 106.00 | | 453 106.00 | 453 106.00 |
CO Grand total (0 to V) | 836 574.00 | 279 132.00 | 557 442.00 | 836 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 352 661.00 | 328 358.00 | | 352 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 243.00 | 24 303.00 | | 36 243.00 |
DL TOTAL (I) | 427 404.00 | 391 161.00 | | 427 404.00 |
DU Loans and Debts from Credit Institutions (3) | 17 965.00 | 56 345.00 | | 17 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 138.00 | 13 741.00 | | 17 138.00 |
DX Trade payables and related accounts | 67 620.00 | 48 125.00 | | 67 620.00 |
DY Tax and social security liabilities | 27 154.00 | 36 484.00 | | 27 154.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 130 039.00 | 154 696.00 | | 130 039.00 |
EE Grand total (I to V) | 557 442.00 | 545 857.00 | | 557 442.00 |
EG Accrued income and payables due within one year | 130 038.00 | 137 164.00 | | 130 038.00 |
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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 | 403 165.00 | | 8 990.00 | 403 165.00 |
I4 DECREASES Grand Total | | 28 687.00 | 383 468.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 62 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 457.00 | 320 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 470.00 | | 249.00 | 62 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 695.00 | | 8 741.00 | 340 695.00 |
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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 | 260 110.00 | 42 558.00 | 23 536.00 | 260 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 70.00 | 230.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 620.00 | 42 488.00 | 23 306.00 | 258 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335.00 | | 335.00 | 335.00 |
7B Total provisions for depreciation | 335.00 | | 335.00 | 335.00 |
7C Grand total | 335.00 | | 335.00 | 335.00 |
UE of which provisions and reversals: - Operating | | | 335.00 | |
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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 | 67 620.00 | 67 620.00 | | 67 620.00 |
8C Staff and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 10 848.00 | 10 848.00 | | 10 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 12 485.00 | 12 485.00 | | 12 485.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 17 563.00 | 17 563.00 | | 17 563.00 |
VI Group and Associates | 17 138.00 | 17 138.00 | | 17 138.00 |
VK Loans repaid during the year | 38 451.00 | | | 38 451.00 |
VM Income taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 11 628.00 | 11 628.00 | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 965.00 | 31 965.00 | | 31 965.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 038.00 | 130 038.00 | | 130 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
