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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 222 973.00 | 155 466.00 | 67 507.00 | 222 973.00 |
AT Other tangible assets | 62 591.00 | 40 062.00 | 22 530.00 | 62 591.00 |
AV Fixed assets in progress | 11 005.00 | | 11 005.00 | 11 005.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 528 902.00 | 195 528.00 | 333 374.00 | 528 902.00 |
BL Raw materials, supplies | 5 489.00 | | 5 489.00 | 5 489.00 |
BT Goods | 201 924.00 | | 201 924.00 | 201 924.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 37 395.00 | | 37 395.00 | 37 395.00 |
BZ Other receivables | 41 615.00 | | 41 615.00 | 41 615.00 |
CF Cash and cash equivalents | 186 179.00 | | 186 179.00 | 186 179.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 481 703.00 | | 481 703.00 | 481 703.00 |
CO Grand total (0 to V) | 1 010 605.00 | 195 528.00 | 815 077.00 | 1 010 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 715.00 | 55 715.00 | | 55 715.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DG Other reserves | 175 571.00 | 162 000.00 | | 175 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 250.00 | 13 571.00 | | 9 250.00 |
DL TOTAL (I) | 246 107.00 | 236 857.00 | | 246 107.00 |
DU Loans and Debts from Credit Institutions (3) | 148 815.00 | 199 700.00 | | 148 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 132.00 | 30 156.00 | | 63 132.00 |
DX Trade payables and related accounts | 285 490.00 | 287 424.00 | | 285 490.00 |
DY Tax and social security liabilities | 59 035.00 | 71 290.00 | | 59 035.00 |
DZ Fixed asset liabilities and related accounts | 8 452.00 | | | 8 452.00 |
EA Other liabilities | 2 128.00 | 920.00 | | 2 128.00 |
EB Prepaid income (2) | 1 919.00 | 1 700.00 | | 1 919.00 |
EC TOTAL (IV) | 568 970.00 | 591 189.00 | | 568 970.00 |
EE Grand total (I to V) | 815 077.00 | 828 046.00 | | 815 077.00 |
EG Accrued income and payables due within one year | 472 178.00 | 442 545.00 | | 472 178.00 |
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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 | 516 594.00 | 12 309.00 | | 516 594.00 |
I3 DECREASES Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
I4 DECREASES Grand Total | 528 902.00 | | | 528 902.00 |
IO DECREASES Total including other intangible assets | 225 000.00 | | | 225 000.00 |
IY DECREASES Total Tangible Fixed Assets | 296 569.00 | | | 296 569.00 |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 260.00 | 12 309.00 | | 284 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 005.00 | | | 11 005.00 |
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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 | 157 479.00 | 38 049.00 | | 157 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 479.00 | 38 049.00 | | 157 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 285 490.00 | 285 490.00 | | 285 490.00 |
8C Staff and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
8D Social Security and Other Social Organizations | 22 852.00 | 22 852.00 | | 22 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
8L Deferred income | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 37 395.00 | 37 395.00 | | 37 395.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VH Loans with a maturity of more than one year at origin | 148 815.00 | 52 023.00 | 96 792.00 | 148 815.00 |
VI Group and Associates | 63 132.00 | 63 132.00 | | 63 132.00 |
VK Loans repaid during the year | 50 826.00 | | | 50 826.00 |
VM Income taxes | 11 619.00 | 11 619.00 | | 11 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 998.00 | 18 998.00 | | 18 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 444.00 | 23 444.00 | | 23 444.00 |
VS Prepaid expenses | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 648.00 | 87 315.00 | 7 333.00 | 94 648.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 970.00 | 472 178.00 | 96 792.00 | 568 970.00 |
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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 | 9.00 | 9.00 | | 9.00 |
