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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 400.00 | | 76 400.00 | 76 400.00 |
AR Technical installations, industrial equipment and tools | 848 991.00 | 228 328.00 | 620 662.00 | 848 991.00 |
AT Other tangible assets | 41 779.00 | 18 551.00 | 23 227.00 | 41 779.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 967 357.00 | 246 880.00 | 720 477.00 | 967 357.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 270 589.00 | | 270 589.00 | 270 589.00 |
BZ Other receivables | 14 770.00 | | 14 770.00 | 14 770.00 |
CF Cash and cash equivalents | 192 646.00 | | 192 646.00 | 192 646.00 |
CH Prepaid expenses | 17 902.00 | | 17 902.00 | 17 902.00 |
CJ TOTAL (II) | 499 307.00 | | 499 307.00 | 499 307.00 |
CO Grand total (0 to V) | 1 466 664.00 | 246 880.00 | 1 219 784.00 | 1 466 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 700.00 | 184 700.00 | | 184 700.00 |
DD Legal reserve (1) | 18 470.00 | 18 470.00 | | 18 470.00 |
DG Other reserves | 147 769.00 | 110 576.00 | | 147 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 304.00 | 82 192.00 | | 42 304.00 |
DJ Investment subsidies | 7 169.00 | 9 819.00 | | 7 169.00 |
DL TOTAL (I) | 400 413.00 | 405 758.00 | | 400 413.00 |
DU Loans and Debts from Credit Institutions (3) | 641 756.00 | 351 685.00 | | 641 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 887.00 | | | 14 887.00 |
DX Trade payables and related accounts | 34 855.00 | 29 985.00 | | 34 855.00 |
DY Tax and social security liabilities | 101 897.00 | 94 266.00 | | 101 897.00 |
DZ Fixed asset liabilities and related accounts | 25 974.00 | | | 25 974.00 |
EC TOTAL (IV) | 819 370.00 | 475 937.00 | | 819 370.00 |
EE Grand total (I to V) | 1 219 784.00 | 881 695.00 | | 1 219 784.00 |
EG Accrued income and payables due within one year | 315 700.00 | 190 146.00 | | 315 700.00 |
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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 | 615 403.00 | | 351 953.00 | 615 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | | 967 357.00 | |
IO DECREASES Total including other intangible assets | | | 76 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 400.00 | | | 76 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 816.00 | | 351 953.00 | 538 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
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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 | 130 758.00 | 116 121.00 | | 130 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 758.00 | 116 121.00 | | 130 758.00 |
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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 | 34 855.00 | 34 855.00 | | 34 855.00 |
8C Staff and Related Accounts | 19 007.00 | 19 007.00 | | 19 007.00 |
8D Social Security and Other Social Organizations | 9 233.00 | 9 233.00 | | 9 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 974.00 | 25 974.00 | | 25 974.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 270 589.00 | 270 589.00 | | 270 589.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 641 756.00 | 138 085.00 | 383 299.00 | 641 756.00 |
VI Group and Associates | 14 887.00 | 14 887.00 | | 14 887.00 |
VJ Loans taken out during the year | 353 365.00 | | | 353 365.00 |
VK Loans repaid during the year | 64 476.00 | | | 64 476.00 |
VM Income taxes | 9 439.00 | 9 439.00 | | 9 439.00 |
VN Other taxes, similar payments | 4 876.00 | 4 876.00 | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 737.00 | 14 737.00 | | 14 737.00 |
VS Prepaid expenses | 17 902.00 | 17 902.00 | | 17 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 426.00 | 303 261.00 | 165.00 | 303 426.00 |
VW VAT | 58 918.00 | 58 918.00 | | 58 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 370.00 | 315 700.00 | 383 299.00 | 819 370.00 |
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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 | 14.00 | | | 14.00 |
