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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 70 855.00 | 55 694.00 | 15 162.00 | 70 855.00 |
AR Technical installations, industrial equipment and tools | 142 192.00 | 106 165.00 | 36 027.00 | 142 192.00 |
AT Other tangible assets | 186 336.00 | 121 545.00 | 64 791.00 | 186 336.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 428 544.00 | 283 404.00 | 145 140.00 | 428 544.00 |
BN Goods in progress | 53 806.00 | | 53 806.00 | 53 806.00 |
BT Goods | 79 154.00 | | 79 154.00 | 79 154.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 77 698.00 | | 77 698.00 | 77 698.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 79 678.00 | | 79 678.00 | 79 678.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 294 379.00 | | 294 379.00 | 294 379.00 |
CO Grand total (0 to V) | 722 923.00 | 283 404.00 | 439 519.00 | 722 923.00 |
CU Other investments | 3 204.00 | | 3 204.00 | 3 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 208 833.00 | | | 208 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 749.00 | | | -37 749.00 |
DL TOTAL (I) | 185 384.00 | | | 185 384.00 |
DU Loans and Debts from Credit Institutions (3) | 120 486.00 | | | 120 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 7 978.00 | | | 7 978.00 |
DX Trade payables and related accounts | 17 720.00 | | | 17 720.00 |
DY Tax and social security liabilities | 49 558.00 | | | 49 558.00 |
EA Other liabilities | 18 392.00 | | | 18 392.00 |
EC TOTAL (IV) | 254 135.00 | | | 254 135.00 |
EE Grand total (I to V) | 439 519.00 | | | 439 519.00 |
EG Accrued income and payables due within one year | 182 796.00 | | | 182 796.00 |
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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 | 378 176.00 | | 56 399.00 | 378 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | 6 031.00 | 428 544.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 031.00 | 399 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 865.00 | | 55 550.00 | 349 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | 849.00 | 3 311.00 |
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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 | 247 905.00 | 41 530.00 | 6 031.00 | 247 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 905.00 | 41 530.00 | 6 031.00 | 247 905.00 |
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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 | 17 720.00 | 17 720.00 | | 17 720.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 40 399.00 | 40 399.00 | | 40 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 392.00 | 18 392.00 | | 18 392.00 |
UT Other financial assets | 956.00 | | 956.00 | 956.00 |
UX Other trade receivables | 77 698.00 | 77 698.00 | | 77 698.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 90 486.00 | 27 125.00 | 63 361.00 | 90 486.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 80 280.00 | | | 80 280.00 |
VK Loans repaid during the year | 25 437.00 | | | 25 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 017.00 | 81 061.00 | 956.00 | 82 017.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 157.00 | 182 796.00 | 63 361.00 | 246 157.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 400.00 | | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 926.00 | | | 6 926.00 |
ST Other accounts | 90 842.00 | | | 90 842.00 |
XQ Rental, rental and co-ownership charges | 25 334.00 | | | 25 334.00 |
YU External personnel | 19 548.00 | | | 19 548.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 657.00 | | | 2 657.00 |
YY Amount of VAT collected | 136 229.00 | | | 136 229.00 |
YZ Total deductible VAT on goods and services | 52 806.00 | | | 52 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 649.00 | | | 142 649.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
