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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 58 243.00 | 22 856.00 | 35 388.00 | 58 243.00 |
AT Other tangible assets | 57 470.00 | 15 569.00 | 41 901.00 | 57 470.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 251 513.00 | 38 424.00 | 213 089.00 | 251 513.00 |
BL Raw materials, supplies | 37 393.00 | | 37 393.00 | 37 393.00 |
BT Goods | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 205 186.00 | 4 626.00 | 200 560.00 | 205 186.00 |
BZ Other receivables | 15 490.00 | | 15 490.00 | 15 490.00 |
CF Cash and cash equivalents | 100 126.00 | | 100 126.00 | 100 126.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 389 426.00 | 4 626.00 | 384 801.00 | 389 426.00 |
CO Grand total (0 to V) | 640 940.00 | 43 050.00 | 597 890.00 | 640 940.00 |
CR Shares due in more than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 039.00 | | | 40 039.00 |
DL TOTAL (I) | 45 542.00 | | | 45 542.00 |
DU Loans and Debts from Credit Institutions (3) | 76 970.00 | | | 76 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 880.00 | | | 251 880.00 |
DW Advances and down payments received on current orders | 45 957.00 | | | 45 957.00 |
DX Trade payables and related accounts | 129 038.00 | | | 129 038.00 |
DY Tax and social security liabilities | 47 797.00 | | | 47 797.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 552 348.00 | | | 552 348.00 |
EE Grand total (I to V) | 597 890.00 | | | 597 890.00 |
EG Accrued income and payables due within one year | 202 797.00 | | | 202 797.00 |
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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 | 251 513.00 | | | 251 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 251 513.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 713.00 | | | 115 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 5 948.00 | 32 476.00 | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 948.00 | 32 476.00 | | 5 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 000.00 | 12 000.00 | 48 000.00 | 251 000.00 |
8B Suppliers and Related Accounts | 129 038.00 | 129 038.00 | | 129 038.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 194 084.00 | 194 084.00 | | 194 084.00 |
VA Doubtful or disputed receivables | 11 102.00 | 11 102.00 | | 11 102.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VC Group and associates | 8 325.00 | 8 325.00 | | 8 325.00 |
VH Loans with a maturity of more than one year at origin | 76 970.00 | 12 376.00 | 52 098.00 | 76 970.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VK Loans repaid during the year | 25 138.00 | | | 25 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 208.00 | 227 408.00 | 10 800.00 | 238 208.00 |
VW VAT | 22 791.00 | 22 791.00 | | 22 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 391.00 | 202 797.00 | 100 098.00 | 506 391.00 |
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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 | 5.00 | | | 5.00 |
