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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 292 682.00 | 61 251.00 | 231 431.00 | 292 682.00 |
AT Other tangible assets | 201 611.00 | 36 516.00 | 165 095.00 | 201 611.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 874 503.00 | 97 767.00 | 776 736.00 | 874 503.00 |
BL Raw materials, supplies | 10 013.00 | | 10 013.00 | 10 013.00 |
BT Goods | 242 441.00 | | 242 441.00 | 242 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 963.00 | 148.00 | 7 815.00 | 7 963.00 |
BZ Other receivables | 58 182.00 | | 58 182.00 | 58 182.00 |
CF Cash and cash equivalents | 37 969.00 | | 37 969.00 | 37 969.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 370 305.00 | 148.00 | 370 157.00 | 370 305.00 |
CO Grand total (0 to V) | 1 244 808.00 | 97 915.00 | 1 146 894.00 | 1 244 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 910.00 | 65 910.00 | | 65 910.00 |
DD Legal reserve (1) | 6 591.00 | 750.00 | | 6 591.00 |
DG Other reserves | 152 821.00 | 90 715.00 | | 152 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 900.00 | 67 947.00 | | 22 900.00 |
DL TOTAL (I) | 248 222.00 | 225 322.00 | | 248 222.00 |
DU Loans and Debts from Credit Institutions (3) | 564 133.00 | 656 343.00 | | 564 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 629.00 | 41 405.00 | | 25 629.00 |
DX Trade payables and related accounts | 243 045.00 | 263 223.00 | | 243 045.00 |
DY Tax and social security liabilities | 64 694.00 | 77 578.00 | | 64 694.00 |
EA Other liabilities | 1 172.00 | 971.00 | | 1 172.00 |
EC TOTAL (IV) | 898 671.00 | 1 039 519.00 | | 898 671.00 |
EE Grand total (I to V) | 1 146 894.00 | 1 264 842.00 | | 1 146 894.00 |
EG Accrued income and payables due within one year | 427 531.00 | 475 695.00 | | 427 531.00 |
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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 | 771 816.00 | | 121 287.00 | 771 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 600.00 | 5 210.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 874 503.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 116.00 | | 116 177.00 | 378 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 700.00 | | 5 110.00 | 18 700.00 |
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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 | 7 644.00 | 90 123.00 | | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644.00 | 90 123.00 | | 7 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 148.00 | | |
7B Total provisions for depreciation | | 148.00 | | |
7C Grand total | | 148.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 148.00 | | |
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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 | 243 045.00 | 243 045.00 | | 243 045.00 |
8C Staff and Related Accounts | 24 776.00 | 24 776.00 | | 24 776.00 |
8D Social Security and Other Social Organizations | 23 700.00 | 23 700.00 | | 23 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
UX Other trade receivables | 7 801.00 | 7 801.00 | | 7 801.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VH Loans with a maturity of more than one year at origin | 564 133.00 | 92 993.00 | 375 873.00 | 564 133.00 |
VI Group and Associates | 25 629.00 | 25 629.00 | | 25 629.00 |
VK Loans repaid during the year | 92 175.00 | | | 92 175.00 |
VM Income taxes | 24 388.00 | 24 388.00 | | 24 388.00 |
VP Miscellaneous | 12 380.00 | 12 380.00 | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 934.00 | 13 934.00 | | 13 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 899.00 | 16 899.00 | | 16 899.00 |
VS Prepaid expenses | 13 737.00 | 13 737.00 | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 093.00 | 79 883.00 | 5 210.00 | 85 093.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 671.00 | 427 531.00 | 375 873.00 | 898 671.00 |
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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 | 13.00 | 11.00 | | 13.00 |
