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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | | 408.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AR Technical installations, industrial equipment and tools | 189 452.00 | 123 558.00 | 65 893.00 | 189 452.00 |
AT Other tangible assets | 170 108.00 | 115 145.00 | 54 963.00 | 170 108.00 |
AV Fixed assets in progress | 163 891.00 | | 163 891.00 | 163 891.00 |
BJ TOTAL (I) | 572 644.00 | 239 111.00 | 333 532.00 | 572 644.00 |
BL Raw materials, supplies | 4 509.00 | | 4 509.00 | 4 509.00 |
BT Goods | 167 299.00 | | 167 299.00 | 167 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 765.00 | | 137 765.00 | 137 765.00 |
BZ Other receivables | 13 299.00 | | 13 299.00 | 13 299.00 |
CF Cash and cash equivalents | 87 203.00 | | 87 203.00 | 87 203.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 410 161.00 | | 410 161.00 | 410 161.00 |
CO Grand total (0 to V) | 982 806.00 | 239 111.00 | 743 694.00 | 982 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 64 014.00 | 46 283.00 | | 64 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 113.00 | 32 731.00 | | 37 113.00 |
DL TOTAL (I) | 376 128.00 | 354 014.00 | | 376 128.00 |
DQ Provisions for Expenses | 9 582.00 | 8 740.00 | | 9 582.00 |
DR TOTAL (IV) | 9 582.00 | 8 740.00 | | 9 582.00 |
DU Loans and Debts from Credit Institutions (3) | 90 312.00 | 224 326.00 | | 90 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 13 099.00 | | 257.00 |
DX Trade payables and related accounts | 206 226.00 | 162 038.00 | | 206 226.00 |
DY Tax and social security liabilities | 61 128.00 | 42 846.00 | | 61 128.00 |
EA Other liabilities | 58.00 | 47.00 | | 58.00 |
EC TOTAL (IV) | 357 984.00 | 442 376.00 | | 357 984.00 |
EE Grand total (I to V) | 743 694.00 | 805 131.00 | | 743 694.00 |
EG Accrued income and payables due within one year | 260 518.00 | 429 784.00 | | 260 518.00 |
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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 | 388 468.00 | | 184 175.00 | 388 468.00 |
I4 DECREASES Grand Total | | | 572 644.00 | |
IO DECREASES Total including other intangible assets | | | 49 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 191.00 | | | 49 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 277.00 | | 184 175.00 | 339 277.00 |
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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 | 388 468.00 | 184 175.00 | | 388 468.00 |
PE DEPRECIATION Total including other intangible assets | 49 191.00 | | | 49 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 277.00 | 184 175.00 | | 339 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 740.00 | 9 582.00 | 8 740.00 | 8 740.00 |
7C Grand total | 8 740.00 | 9 582.00 | 8 740.00 | 8 740.00 |
UJ - Exceptional | | 9 582.00 | 8 740.00 | |
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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 | 206 226.00 | 206 226.00 | | 206 226.00 |
8C Staff and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8D Social Security and Other Social Organizations | 34 790.00 | 34 790.00 | | 34 790.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 137 765.00 | 137 765.00 | | 137 765.00 |
VB VAT | 13 299.00 | 13 299.00 | | 13 299.00 |
VH Loans with a maturity of more than one year at origin | 90 312.00 | -7 153.00 | 30 834.00 | 90 312.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 79 231.00 | | | 79 231.00 |
VK Loans repaid during the year | 213 245.00 | | | 213 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 148.00 | 151 148.00 | | 151 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 984.00 | 260 518.00 | 30 834.00 | 357 984.00 |
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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 | 4.00 | | | 4.00 |
