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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 74 803.00 | 61 937.00 | 12 866.00 | 74 803.00 |
AR Technical installations, industrial equipment and tools | 93 209.00 | 86 395.00 | 6 814.00 | 93 209.00 |
AT Other tangible assets | 130 249.00 | 82 727.00 | 47 522.00 | 130 249.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 305 953.00 | 231 059.00 | 74 894.00 | 305 953.00 |
BT Goods | 250 567.00 | 54 164.00 | 196 403.00 | 250 567.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 90 524.00 | | 90 524.00 | 90 524.00 |
BZ Other receivables | 34 472.00 | | 34 472.00 | 34 472.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 181 733.00 | | 181 733.00 | 181 733.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 561 984.00 | 54 164.00 | 507 820.00 | 561 984.00 |
CO Grand total (0 to V) | 867 937.00 | 285 223.00 | 582 714.00 | 867 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 821.00 | 8 821.00 | | 8 821.00 |
DH Retained earnings | 81 176.00 | 46 060.00 | | 81 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 922.00 | 35 115.00 | | 17 922.00 |
DL TOTAL (I) | 184 906.00 | 166 984.00 | | 184 906.00 |
DU Loans and Debts from Credit Institutions (3) | 129 584.00 | 37 547.00 | | 129 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 266.00 | 68 769.00 | | 62 266.00 |
DX Trade payables and related accounts | 157 077.00 | 142 721.00 | | 157 077.00 |
DY Tax and social security liabilities | 47 155.00 | 48 332.00 | | 47 155.00 |
EA Other liabilities | 1 726.00 | 3 296.00 | | 1 726.00 |
EC TOTAL (IV) | 397 808.00 | 300 666.00 | | 397 808.00 |
EE Grand total (I to V) | 582 714.00 | 467 649.00 | | 582 714.00 |
EG Accrued income and payables due within one year | 378 543.00 | 276 277.00 | | 378 543.00 |
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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 | 318 686.00 | | 44 922.00 | 318 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | 57 655.00 | 305 953.00 | |
IO DECREASES Total including other intangible assets | | 1 387.00 | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 268.00 | 298 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 607.00 | | 44 922.00 | 309 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | | 7 540.00 |
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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 | 236 837.00 | 16 500.00 | 22 279.00 | 236 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | 1 387.00 | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 450.00 | 16 500.00 | 20 891.00 | 235 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 164.00 | 3 000.00 | 5 000.00 | 56 164.00 |
6T Receivables | 406.00 | | 406.00 | 406.00 |
7B Total provisions for depreciation | 56 570.00 | 3 000.00 | 5 406.00 | 56 570.00 |
7C Grand total | 56 570.00 | 3 000.00 | 5 406.00 | 56 570.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 5 406.00 | |
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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 | 157 077.00 | 157 077.00 | | 157 077.00 |
8C Staff and Related Accounts | 15 458.00 | 15 458.00 | | 15 458.00 |
8D Social Security and Other Social Organizations | 19 765.00 | 19 765.00 | | 19 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
UX Other trade receivables | 90 524.00 | 90 524.00 | | 90 524.00 |
VB VAT | 16 610.00 | 16 610.00 | | 16 610.00 |
VG Loans with a maturity of up to one year at origin | 129 584.00 | 110 319.00 | 19 265.00 | 129 584.00 |
VI Group and Associates | 62 266.00 | 62 266.00 | | 62 266.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 37 779.00 | | | 37 779.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 562.00 | 16 562.00 | | 16 562.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 149.00 | 128 609.00 | 7 540.00 | 136 149.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 808.00 | 378 543.00 | 19 265.00 | 397 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
