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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 475.00 | 3 476.00 | | 3 475.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 49.00 | 29.00 | 21.00 | 49.00 |
AR Technical installations, industrial equipment and tools | 49 245.00 | 43 324.00 | 5 921.00 | 49 245.00 |
AT Other tangible assets | 234 936.00 | 199 972.00 | 34 964.00 | 234 936.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 340 727.00 | 246 801.00 | 93 927.00 | 340 727.00 |
BL Raw materials, supplies | 37.00 | | 37.00 | 37.00 |
BT Goods | 73 555.00 | | 73 555.00 | 73 555.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 100 865.00 | 4 235.00 | 96 630.00 | 100 865.00 |
BZ Other receivables | 112 846.00 | | 112 846.00 | 112 846.00 |
CF Cash and cash equivalents | 27 852.00 | | 27 852.00 | 27 852.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 327 668.00 | 4 235.00 | 323 432.00 | 327 668.00 |
CO Grand total (0 to V) | 668 395.00 | 251 036.00 | 417 359.00 | 668 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 100.00 | | 4 300.00 |
DH Retained earnings | 69 571.00 | 49 496.00 | | 69 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 612.00 | 20 275.00 | | -5 612.00 |
DL TOTAL (I) | 111 260.00 | 116 871.00 | | 111 260.00 |
DU Loans and Debts from Credit Institutions (3) | 177 828.00 | 127 143.00 | | 177 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394.00 | 30 804.00 | | 5 394.00 |
DW Advances and down payments received on current orders | 550.00 | 500.00 | | 550.00 |
DX Trade payables and related accounts | 71 684.00 | 80 614.00 | | 71 684.00 |
DY Tax and social security liabilities | 46 047.00 | 69 923.00 | | 46 047.00 |
EA Other liabilities | 4 596.00 | 3 568.00 | | 4 596.00 |
EC TOTAL (IV) | 306 099.00 | 312 551.00 | | 306 099.00 |
EE Grand total (I to V) | 417 359.00 | 429 423.00 | | 417 359.00 |
EG Accrued income and payables due within one year | 214 544.00 | 227 898.00 | | 214 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 911.00 | 50 861.00 | | 36 911.00 |
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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 | 340 510.00 | | 1 718.00 | 340 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 340 727.00 | |
IO DECREASES Total including other intangible assets | 53 524.00 | | 53 524.00 | 53 524.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 286 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 524.00 | | | 53 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 963.00 | | 1 718.00 | 285 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | | 1 022.00 |
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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 | 229 436.00 | 18 754.00 | 1 389.00 | 229 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 3.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 935.00 | 18 751.00 | 1 389.00 | 225 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 2 704.00 | 1 808.00 | 277.00 | 2 704.00 |
7B Total provisions for depreciation | 2 704.00 | 1 808.00 | 277.00 | 2 704.00 |
7C Grand total | 2 704.00 | 1 808.00 | 277.00 | 2 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 808.00 | 277.00 | |
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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 | 71 684.00 | 71 684.00 | | 71 684.00 |
8C Staff and Related Accounts | 16 028.00 | 16 028.00 | | 16 028.00 |
8D Social Security and Other Social Organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
UX Other trade receivables | 95 783.00 | 95 783.00 | | 95 783.00 |
UY Staff and related accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
VA Doubtful or disputed receivables | 5 082.00 | 5 082.00 | | 5 082.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VG Loans with a maturity of up to one year at origin | 36 975.00 | 36 975.00 | | 36 975.00 |
VH Loans with a maturity of more than one year at origin | 140 853.00 | 49 847.00 | 91 006.00 | 140 853.00 |
VI Group and Associates | 5 394.00 | 5 394.00 | | 5 394.00 |
VJ Loans taken out during the year | 66 609.00 | | | 66 609.00 |
VK Loans repaid during the year | 25 744.00 | | | 25 744.00 |
VM Income taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 602.00 | 104 602.00 | | 104 602.00 |
VS Prepaid expenses | 12 361.00 | 12 361.00 | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 094.00 | 226 072.00 | 1 022.00 | 227 094.00 |
VW VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 549.00 | 214 544.00 | 91 006.00 | 305 549.00 |
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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 | 10.00 | | | 10.00 |
