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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 2 349.00 | 2 106.00 | 243.00 | 2 349.00 |
AR Technical installations, industrial equipment and tools | 55 175.00 | 49 832.00 | 5 343.00 | 55 175.00 |
AT Other tangible assets | 116 856.00 | 63 948.00 | 52 908.00 | 116 856.00 |
BJ TOTAL (I) | 248 381.00 | 115 886.00 | 132 494.00 | 248 381.00 |
BN Goods in progress | 3 258.00 | | 3 258.00 | 3 258.00 |
BT Goods | 192 252.00 | 3 000.00 | 189 252.00 | 192 252.00 |
BV Advances and down payments on orders | 6 833.00 | | 6 833.00 | 6 833.00 |
BX Customers and related accounts | 26 984.00 | | 26 984.00 | 26 984.00 |
BZ Other receivables | 24 551.00 | | 24 551.00 | 24 551.00 |
CF Cash and cash equivalents | 60 953.00 | | 60 953.00 | 60 953.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 316 718.00 | 3 000.00 | 313 718.00 | 316 718.00 |
CO Grand total (0 to V) | 565 098.00 | 118 886.00 | 446 212.00 | 565 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 996.00 | 102 403.00 | | 140 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 424.00 | 38 592.00 | | 18 424.00 |
DL TOTAL (I) | 170 419.00 | 151 996.00 | | 170 419.00 |
DU Loans and Debts from Credit Institutions (3) | 169 006.00 | 187 347.00 | | 169 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 501.00 | 11 749.00 | | 10 501.00 |
DW Advances and down payments received on current orders | 150.00 | 435.00 | | 150.00 |
DX Trade payables and related accounts | 66 357.00 | 54 207.00 | | 66 357.00 |
DY Tax and social security liabilities | 29 779.00 | 26 966.00 | | 29 779.00 |
EC TOTAL (IV) | 275 793.00 | 280 705.00 | | 275 793.00 |
EE Grand total (I to V) | 446 212.00 | 432 700.00 | | 446 212.00 |
EG Accrued income and payables due within one year | 246 221.00 | 260 319.00 | | 246 221.00 |
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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 | 216 930.00 | | 43 837.00 | 216 930.00 |
I4 DECREASES Grand Total | | 12 387.00 | 248 381.00 | |
IO DECREASES Total including other intangible assets | | | 76 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 387.00 | 172 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 349.00 | | | 76 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 581.00 | | 43 837.00 | 140 581.00 |
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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 | 103 108.00 | 20 025.00 | 7 247.00 | 103 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 221.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 223.00 | 19 803.00 | 7 247.00 | 101 223.00 |
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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 | | 3 000.00 | | |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | 3 000.00 | 90.00 | 90.00 |
7C Grand total | 90.00 | 3 000.00 | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 90.00 | |
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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 | 66 357.00 | 66 357.00 | | 66 357.00 |
8C Staff and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 26 984.00 | 26 984.00 | | 26 984.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 19 526.00 | 19 526.00 | | 19 526.00 |
VG Loans with a maturity of up to one year at origin | 123 650.00 | 123 650.00 | | 123 650.00 |
VH Loans with a maturity of more than one year at origin | 45 356.00 | 15 934.00 | 29 421.00 | 45 356.00 |
VI Group and Associates | 10 501.00 | 10 501.00 | | 10 501.00 |
VJ Loans taken out during the year | 401 323.00 | | | 401 323.00 |
VK Loans repaid during the year | 419 138.00 | | | 419 138.00 |
VM Income taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 423.00 | 53 423.00 | | 53 423.00 |
VW VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 643.00 | 246 221.00 | 29 421.00 | 275 643.00 |
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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 | 50.00 | | | 50.00 |
