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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 43 392.00 | 28 802.00 | 14 590.00 | 43 392.00 |
AR Technical installations, industrial equipment and tools | 52 310.00 | 43 091.00 | 9 219.00 | 52 310.00 |
AT Other tangible assets | 133 704.00 | 84 240.00 | 49 464.00 | 133 704.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 252 406.00 | 156 133.00 | 96 273.00 | 252 406.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 177 501.00 | 3 847.00 | 173 654.00 | 177 501.00 |
BZ Other receivables | 13 053.00 | | 13 053.00 | 13 053.00 |
CF Cash and cash equivalents | 132 427.00 | | 132 427.00 | 132 427.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 334 794.00 | 3 847.00 | 330 947.00 | 334 794.00 |
CO Grand total (0 to V) | 587 200.00 | 159 980.00 | 427 220.00 | 587 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
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 |
DG Other reserves | 292 594.00 | 291 688.00 | | 292 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 037.00 | 906.00 | | 48 037.00 |
DL TOTAL (I) | 351 631.00 | 303 594.00 | | 351 631.00 |
DU Loans and Debts from Credit Institutions (3) | 30 013.00 | 28 829.00 | | 30 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 471.00 | | 67.00 |
DW Advances and down payments received on current orders | 350.00 | 18 106.00 | | 350.00 |
DX Trade payables and related accounts | 22 177.00 | 58 802.00 | | 22 177.00 |
DY Tax and social security liabilities | 22 982.00 | 37 774.00 | | 22 982.00 |
EC TOTAL (IV) | 75 589.00 | 143 983.00 | | 75 589.00 |
EE Grand total (I to V) | 427 220.00 | 447 578.00 | | 427 220.00 |
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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 | 226 061.00 | | 26 344.00 | 226 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 252 405.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 061.00 | | 26 344.00 | 203 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 126 548.00 | 29 583.00 | | 126 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 548.00 | 29 583.00 | | 126 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 146.00 | | 299.00 | 4 146.00 |
7B Total provisions for depreciation | 4 146.00 | | 299.00 | 4 146.00 |
7C Grand total | 4 146.00 | | 299.00 | 4 146.00 |
UE of which provisions and reversals: - Operating | | | 299.00 | |
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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 | 22 177.00 | 22 177.00 | | 22 177.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 18 612.00 | 18 612.00 | | 18 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 173 241.00 | 173 241.00 | | 173 241.00 |
VA Doubtful or disputed receivables | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 11 341.00 | 3 719.00 | 7 622.00 | 11 341.00 |
VH Loans with a maturity of more than one year at origin | 18 672.00 | 8 643.00 | 10 029.00 | 18 672.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 568.00 | 196 568.00 | | 196 568.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 589.00 | 57 938.00 | 17 651.00 | 75 589.00 |
