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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 82 651.00 | 77 099.00 | 5 552.00 | 82 651.00 |
AT Other tangible assets | 229 633.00 | 189 556.00 | 40 077.00 | 229 633.00 |
AX Advances and down payments | | | 12.00 | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 394 401.00 | 266 655.00 | 127 746.00 | 394 401.00 |
BT Goods | 5 054.00 | | 5 054.00 | 5 054.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 318 700.00 | | 318 700.00 | 318 700.00 |
CF Cash and cash equivalents | 33 714.00 | | 33 714.00 | 33 714.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 357 950.00 | | 357 950.00 | 357 950.00 |
CO Grand total (0 to V) | 752 352.00 | 266 655.00 | 485 696.00 | 752 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 44 582.00 | 44 582.00 | | 44 582.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 77 934.00 | 73 337.00 | | 77 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 706.00 | 4 598.00 | | 92 706.00 |
DL TOTAL (I) | 326 322.00 | 233 617.00 | | 326 322.00 |
DU Loans and Debts from Credit Institutions (3) | 26 826.00 | 35 613.00 | | 26 826.00 |
DX Trade payables and related accounts | 92 616.00 | 125 093.00 | | 92 616.00 |
DY Tax and social security liabilities | 39 932.00 | 18 535.00 | | 39 932.00 |
EC TOTAL (IV) | 159 374.00 | 179 241.00 | | 159 374.00 |
EE Grand total (I to V) | 485 696.00 | 412 858.00 | | 485 696.00 |
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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 | 390 346.00 | | 4 056.00 | 390 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | | 394 401.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 228.00 | | 2 056.00 | 310 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | 2 000.00 | 2 117.00 |
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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 | 250 113.00 | 16 543.00 | | 250 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 113.00 | 16 543.00 | | 250 113.00 |
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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 | 92 616.00 | 92 616.00 | | 92 616.00 |
8D Social Security and Other Social Organizations | 39 932.00 | 39 932.00 | | 39 932.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
UX Other trade receivables | 318 700.00 | 318 700.00 | | 318 700.00 |
VH Loans with a maturity of more than one year at origin | 26 826.00 | 17 001.00 | 9 825.00 | 26 826.00 |
VJ Loans taken out during the year | 4 201.00 | | | 4 201.00 |
VK Loans repaid during the year | 12 981.00 | | | 12 981.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 288.00 | 319 170.00 | 4 117.00 | 323 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 374.00 | 149 549.00 | 9 825.00 | 159 374.00 |
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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 | 14.00 | | | 14.00 |
