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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 15 549.00 | | 15 549.00 | 15 549.00 |
AP Buildings | 96 911.00 | 29 703.00 | 67 208.00 | 96 911.00 |
AR Technical installations, industrial equipment and tools | 365 128.00 | 159 569.00 | 205 559.00 | 365 128.00 |
AT Other tangible assets | 166 067.00 | 101 097.00 | 64 970.00 | 166 067.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 693 702.00 | 290 369.00 | 403 333.00 | 693 702.00 |
BL Raw materials, supplies | 13 628.00 | | 13 628.00 | 13 628.00 |
BR Intermediate and finished products | 66 600.00 | | 66 600.00 | 66 600.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 516 959.00 | 12 296.00 | 504 662.00 | 516 959.00 |
BZ Other receivables | 27 036.00 | | 27 036.00 | 27 036.00 |
CF Cash and cash equivalents | 207 611.00 | | 207 611.00 | 207 611.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 844 948.00 | 12 296.00 | 832 652.00 | 844 948.00 |
CO Grand total (0 to V) | 1 538 651.00 | 302 665.00 | 1 235 985.00 | 1 538 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 343 648.00 | | | 343 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 308.00 | | | 100 308.00 |
DL TOTAL (I) | 542 956.00 | | | 542 956.00 |
DU Loans and Debts from Credit Institutions (3) | 231 205.00 | | | 231 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 216.00 | | | 52 216.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 194 077.00 | | | 194 077.00 |
DY Tax and social security liabilities | 179 065.00 | | | 179 065.00 |
DZ Fixed asset liabilities and related accounts | 2 226.00 | | | 2 226.00 |
EA Other liabilities | 7 238.00 | | | 7 238.00 |
EC TOTAL (IV) | 693 028.00 | | | 693 028.00 |
EE Grand total (I to V) | 1 235 985.00 | | | 1 235 985.00 |
EG Accrued income and payables due within one year | 504 463.00 | | | 504 463.00 |
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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 | 637 373.00 | | 69 124.00 | 637 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 12 795.00 | 693 702.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 795.00 | 643 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 328.00 | | 69 124.00 | 587 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 228 203.00 | 72 941.00 | 10 776.00 | 228 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 203.00 | 72 941.00 | 10 776.00 | 228 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 148.00 | 6 148.00 | | 6 148.00 |
7B Total provisions for depreciation | 6 148.00 | 6 148.00 | | 6 148.00 |
7C Grand total | 6 148.00 | 6 148.00 | | 6 148.00 |
UE of which provisions and reversals: - Operating | | 6 148.00 | | |
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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 | 194 077.00 | 194 077.00 | | 194 077.00 |
8C Staff and Related Accounts | 17 261.00 | 17 261.00 | | 17 261.00 |
8D Social Security and Other Social Organizations | 21 989.00 | 21 989.00 | | 21 989.00 |
8E Income Taxes | 8 647.00 | 8 647.00 | | 8 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
UX Other trade receivables | 504 662.00 | 504 662.00 | | 504 662.00 |
VA Doubtful or disputed receivables | 12 296.00 | 12 296.00 | | 12 296.00 |
VB VAT | 25 569.00 | 25 569.00 | | 25 569.00 |
VH Loans with a maturity of more than one year at origin | 231 205.00 | 69 640.00 | 120 598.00 | 231 205.00 |
VI Group and Associates | 52 216.00 | 52 216.00 | | 52 216.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 43 078.00 | | | 43 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 323.00 | 556 323.00 | | 556 323.00 |
VW VAT | 130 909.00 | 130 909.00 | | 130 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 028.00 | 504 463.00 | 120 598.00 | 666 028.00 |
