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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 6 834.00 | 1 643.00 | 5 191.00 | 6 834.00 |
AR Technical installations, industrial equipment and tools | 188 485.00 | 155 222.00 | 33 262.00 | 188 485.00 |
AT Other tangible assets | 10 975.00 | 8 589.00 | 2 387.00 | 10 975.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 286 636.00 | 165 454.00 | 121 182.00 | 286 636.00 |
BL Raw materials, supplies | 100 243.00 | | 100 243.00 | 100 243.00 |
BR Intermediate and finished products | 52 482.00 | | 52 482.00 | 52 482.00 |
BT Goods | | | | |
BX Customers and related accounts | 279 532.00 | 970.00 | 278 562.00 | 279 532.00 |
BZ Other receivables | 24 707.00 | | 24 707.00 | 24 707.00 |
CF Cash and cash equivalents | 26 369.00 | | 26 369.00 | 26 369.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 491 609.00 | 970.00 | 490 639.00 | 491 609.00 |
CO Grand total (0 to V) | 778 245.00 | 166 424.00 | 611 822.00 | 778 245.00 |
CR Shares due in more than one year | 1 206.00 | | | 1 206.00 |
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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 |
DH Retained earnings | -5 079.00 | 5 017.00 | | -5 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 132.00 | -10 096.00 | | 69 132.00 |
DL TOTAL (I) | 75 053.00 | 5 921.00 | | 75 053.00 |
DU Loans and Debts from Credit Institutions (3) | 29 933.00 | 16 327.00 | | 29 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | | 1 202.00 | | |
DX Trade payables and related accounts | 95 278.00 | 71 790.00 | | 95 278.00 |
DY Tax and social security liabilities | 110 021.00 | 102 601.00 | | 110 021.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 536 768.00 | 491 921.00 | | 536 768.00 |
EE Grand total (I to V) | 611 822.00 | 497 842.00 | | 611 822.00 |
EG Accrued income and payables due within one year | 227 020.00 | 182 551.00 | | 227 020.00 |
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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 | 258 288.00 | | 29 148.00 | 258 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 800.00 | 286 636.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 206 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 946.00 | | 29 148.00 | 177 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 158 782.00 | 7 472.00 | 800.00 | 158 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 782.00 | 7 472.00 | 800.00 | 158 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 970.00 | | | 970.00 |
7B Total provisions for depreciation | 970.00 | | | 970.00 |
7C Grand total | 970.00 | | | 970.00 |
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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 | 95 278.00 | 95 278.00 | | 95 278.00 |
8C Staff and Related Accounts | 37 222.00 | 37 222.00 | | 37 222.00 |
8D Social Security and Other Social Organizations | 54 592.00 | 54 592.00 | | 54 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 278 325.00 | 278 325.00 | | 278 325.00 |
VA Doubtful or disputed receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 29 925.00 | 20 177.00 | 9 748.00 | 29 925.00 |
VI Group and Associates | 300 000.00 | | | 300 000.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 10 253.00 | | | 10 253.00 |
VM Income taxes | 19 796.00 | 19 796.00 | | 19 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 061.00 | 10 061.00 | | 10 061.00 |
VS Prepaid expenses | 8 277.00 | 8 277.00 | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 745.00 | 311 309.00 | 1 436.00 | 312 745.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 768.00 | 227 020.00 | 9 748.00 | 536 768.00 |
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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 | 15.00 | | | 15.00 |
