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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 372 397.00 | 160 414.00 | 211 983.00 | 372 397.00 |
AT Other tangible assets | 268 194.00 | 114 728.00 | 153 466.00 | 268 194.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 657 791.00 | 275 142.00 | 382 648.00 | 657 791.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 18 436.00 | | 18 436.00 | 18 436.00 |
BZ Other receivables | 47 820.00 | | 47 820.00 | 47 820.00 |
CF Cash and cash equivalents | 268 234.00 | | 268 234.00 | 268 234.00 |
CJ TOTAL (II) | 340 990.00 | | 340 990.00 | 340 990.00 |
CO Grand total (0 to V) | 998 781.00 | 275 142.00 | 723 639.00 | 998 781.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 376 091.00 | 307 633.00 | | 376 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 533.00 | 88 458.00 | | 69 533.00 |
DL TOTAL (I) | 519 873.00 | 470 341.00 | | 519 873.00 |
DU Loans and Debts from Credit Institutions (3) | 98 199.00 | 48 203.00 | | 98 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 742.00 | 6 412.00 | | 24 742.00 |
DX Trade payables and related accounts | 20 372.00 | 42 742.00 | | 20 372.00 |
DY Tax and social security liabilities | 36 639.00 | 21 010.00 | | 36 639.00 |
EA Other liabilities | 23 814.00 | | | 23 814.00 |
EC TOTAL (IV) | 203 766.00 | 118 368.00 | | 203 766.00 |
EE Grand total (I to V) | 723 639.00 | 588 708.00 | | 723 639.00 |
EG Accrued income and payables due within one year | 134 144.00 | 84 106.00 | | 134 144.00 |
EI Including equity loans | 24 742.00 | | | 24 742.00 |
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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 | 478 596.00 | | 227 694.00 | 478 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 48 500.00 | 657 791.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 500.00 | 640 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 396.00 | | 227 694.00 | 461 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 242 918.00 | 79 995.00 | 47 771.00 | 242 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 918.00 | 79 995.00 | 47 771.00 | 242 918.00 |
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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 | 20 372.00 | 20 372.00 | | 20 372.00 |
8C Staff and Related Accounts | 18 536.00 | 18 536.00 | | 18 536.00 |
8D Social Security and Other Social Organizations | 12 001.00 | 12 001.00 | | 12 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 814.00 | 23 814.00 | | 23 814.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 18 436.00 | 18 436.00 | | 18 436.00 |
VB VAT | 38 298.00 | 38 298.00 | | 38 298.00 |
VC Group and associates | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 99 891.00 | 28 577.00 | 71 314.00 | 99 891.00 |
VI Group and Associates | 24 742.00 | 24 742.00 | | 24 742.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 25 111.00 | | | 25 111.00 |
VM Income taxes | 8 627.00 | 8 627.00 | | 8 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 456.00 | 68 456.00 | | 68 456.00 |
VW VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 458.00 | 134 144.00 | 71 314.00 | 205 458.00 |
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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 | 3.00 | | | 3.00 |
