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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 570.00 | 66 570.00 | | 66 570.00 |
AF Concessions, Patents and Similar Rights | 12 250.00 | 9 257.00 | 2 993.00 | 12 250.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 7 500.00 | 956.00 | 6 544.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 247 343.00 | 211 000.00 | 36 343.00 | 247 343.00 |
AT Other tangible assets | 16 025.00 | 6 780.00 | 9 245.00 | 16 025.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 718 838.00 | 294 564.00 | 424 275.00 | 718 838.00 |
BL Raw materials, supplies | 9 564.00 | | 9 564.00 | 9 564.00 |
BN Goods in progress | 56 104.00 | | 56 104.00 | 56 104.00 |
BX Customers and related accounts | 327 311.00 | | 327 311.00 | 327 311.00 |
BZ Other receivables | 46 127.00 | | 46 127.00 | 46 127.00 |
CF Cash and cash equivalents | 315 207.00 | | 315 207.00 | 315 207.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 763 329.00 | | 763 329.00 | 763 329.00 |
CO Grand total (0 to V) | 1 482 167.00 | 294 564.00 | 1 187 603.00 | 1 482 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 626.00 | 301 588.00 | | 368 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 700.00 | 74 239.00 | | -47 700.00 |
DL TOTAL (I) | 375 926.00 | 430 826.00 | | 375 926.00 |
DU Loans and Debts from Credit Institutions (3) | 549 846.00 | 389 093.00 | | 549 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 3 509.00 | | 49.00 |
DW Advances and down payments received on current orders | 11 700.00 | 66 000.00 | | 11 700.00 |
DX Trade payables and related accounts | 105 959.00 | 122 827.00 | | 105 959.00 |
DY Tax and social security liabilities | 115 083.00 | 118 909.00 | | 115 083.00 |
EA Other liabilities | 29 040.00 | 7 140.00 | | 29 040.00 |
EC TOTAL (IV) | 811 677.00 | 707 479.00 | | 811 677.00 |
EE Grand total (I to V) | 1 187 603.00 | 1 138 305.00 | | 1 187 603.00 |
EG Accrued income and payables due within one year | 339 159.00 | 564 355.00 | | 339 159.00 |
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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 | 724 772.00 | | 15 376.00 | 724 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 21 310.00 | 718 838.00 | |
IO DECREASES Total including other intangible assets | | 6 243.00 | 443 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 067.00 | 270 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 313.00 | | 2 750.00 | 447 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 309.00 | | 12 626.00 | 273 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 303 834.00 | 12 039.00 | 21 310.00 | 303 834.00 |
PE DEPRECIATION Total including other intangible assets | 81 281.00 | 789.00 | 6 243.00 | 81 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 553.00 | 11 250.00 | 15 067.00 | 222 553.00 |
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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 | 105 959.00 | 105 959.00 | | 105 959.00 |
8D Social Security and Other Social Organizations | 115 083.00 | 115 083.00 | | 115 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 089.00 | 29 089.00 | | 29 089.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 549 846.00 | 89 029.00 | 352 818.00 | 549 846.00 |
VS Prepaid expenses | 382 454.00 | 382 454.00 | | 382 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 604.00 | 382 454.00 | 4 150.00 | 386 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 977.00 | 339 159.00 | 352 818.00 | 799 977.00 |
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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 | 11.00 | 11.00 | | 11.00 |
