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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AJ Other Intangible Assets | 3 450.00 | 3 450.00 | | 3 450.00 |
AP Buildings | 962 667.00 | 295 970.00 | 666 697.00 | 962 667.00 |
AR Technical installations, industrial equipment and tools | 11 072.00 | 11 072.00 | | 11 072.00 |
AT Other tangible assets | 263 774.00 | 201 338.00 | 62 436.00 | 263 774.00 |
BD Other fixed assets | 55 635.00 | | 55 635.00 | 55 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 326 355.00 | 511 830.00 | 814 525.00 | 1 326 355.00 |
BT Goods | 602 398.00 | | 602 398.00 | 602 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 550.00 | 42 207.00 | 226 344.00 | 268 550.00 |
BZ Other receivables | 39 593.00 | | 39 593.00 | 39 593.00 |
CF Cash and cash equivalents | 118 776.00 | | 118 776.00 | 118 776.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 1 041 341.00 | 42 207.00 | 999 135.00 | 1 041 341.00 |
CO Grand total (0 to V) | 2 367 696.00 | 554 036.00 | 1 813 660.00 | 2 367 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 196.00 | 430 196.00 | | 430 196.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DE Statutory or contractual reserves | 83 369.00 | 83 369.00 | | 83 369.00 |
DH Retained earnings | -297 186.00 | -303 739.00 | | -297 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 573.00 | 6 553.00 | | 16 573.00 |
DL TOTAL (I) | 241 043.00 | 224 470.00 | | 241 043.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452 929.00 | 631 544.00 | | 452 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 000.00 | 684 000.00 | | 774 000.00 |
DW Advances and down payments received on current orders | 12 978.00 | 7 253.00 | | 12 978.00 |
DX Trade payables and related accounts | 283 629.00 | 207 580.00 | | 283 629.00 |
DY Tax and social security liabilities | 45 081.00 | 51 877.00 | | 45 081.00 |
EA Other liabilities | | 2 590.00 | | |
EC TOTAL (IV) | 1 568 617.00 | 1 584 845.00 | | 1 568 617.00 |
EE Grand total (I to V) | 1 813 660.00 | 1 813 315.00 | | 1 813 660.00 |
EG Accrued income and payables due within one year | 1 194 179.00 | 1 132 162.00 | | 1 194 179.00 |
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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 | 1 326 355.00 | | | 1 326 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 665.00 | |
I4 DECREASES Grand Total | | | 1 326 355.00 | |
IO DECREASES Total including other intangible assets | | | 33 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 178.00 | | | 33 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 513.00 | | | 1 237 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 665.00 | | | 55 665.00 |
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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 | 439 878.00 | 71 952.00 | | 439 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 428.00 | 71 952.00 | | 436 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 32 058.00 | 18 011.00 | 7 863.00 | 32 058.00 |
7B Total provisions for depreciation | 32 058.00 | 18 011.00 | 7 863.00 | 32 058.00 |
7C Grand total | 36 058.00 | 18 011.00 | 7 863.00 | 36 058.00 |
UE of which provisions and reversals: - Operating | | 18 011.00 | 7 863.00 | |
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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 | 283 629.00 | 283 629.00 | | 283 629.00 |
8C Staff and Related Accounts | 15 878.00 | 15 878.00 | | 15 878.00 |
8D Social Security and Other Social Organizations | 20 790.00 | 20 790.00 | | 20 790.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 200 804.00 | 200 804.00 | | 200 804.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
VA Doubtful or disputed receivables | 67 747.00 | 67 747.00 | | 67 747.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VC Group and associates | 32 282.00 | 32 282.00 | | 32 282.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 452 682.00 | 78 244.00 | 192 994.00 | 452 682.00 |
VI Group and Associates | 774 000.00 | 774 000.00 | | 774 000.00 |
VK Loans repaid during the year | 178 626.00 | | | 178 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 12 024.00 | 12 024.00 | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 197.00 | 320 167.00 | 30.00 | 320 197.00 |
VW VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 639.00 | 1 181 201.00 | 192 994.00 | 1 555 639.00 |
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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 | 5.00 | | | 5.00 |
