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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 8 052.00 | 642.00 | 7 410.00 | 8 052.00 |
AR Technical installations, industrial equipment and tools | 46 859.00 | 41 479.00 | 5 379.00 | 46 859.00 |
AT Other tangible assets | 70 699.00 | 57 246.00 | 13 453.00 | 70 699.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 150 110.00 | 99 368.00 | 50 743.00 | 150 110.00 |
BT Goods | 321 520.00 | 61 102.00 | 260 418.00 | 321 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 277.00 | 3 188.00 | 12 089.00 | 15 277.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 19 330.00 | | 19 330.00 | 19 330.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 359 990.00 | 64 290.00 | 295 700.00 | 359 990.00 |
CO Grand total (0 to V) | 510 100.00 | 163 657.00 | 346 443.00 | 510 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 800.00 | 15 800.00 | | 26 800.00 |
DH Retained earnings | 49.00 | -78 874.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 193.00 | 89 923.00 | | -5 193.00 |
DL TOTAL (I) | 22 756.00 | 27 949.00 | | 22 756.00 |
DU Loans and Debts from Credit Institutions (3) | 167 281.00 | 183 754.00 | | 167 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 207.00 | 255 643.00 | | 61 207.00 |
DW Advances and down payments received on current orders | 12 850.00 | | | 12 850.00 |
DX Trade payables and related accounts | 51 034.00 | 46 906.00 | | 51 034.00 |
DY Tax and social security liabilities | 21 316.00 | 23 674.00 | | 21 316.00 |
EA Other liabilities | 10 000.00 | 34 205.00 | | 10 000.00 |
EC TOTAL (IV) | 323 687.00 | 544 182.00 | | 323 687.00 |
EE Grand total (I to V) | 346 443.00 | 572 131.00 | | 346 443.00 |
EG Accrued income and payables due within one year | 195 740.00 | 376 902.00 | | 195 740.00 |
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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 | 137 462.00 | | 12 649.00 | 137 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 150 110.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 962.00 | | 12 649.00 | 112 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 84 337.00 | 15 030.00 | | 84 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 337.00 | 15 030.00 | | 84 337.00 |
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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 | 51 034.00 | 51 034.00 | | 51 034.00 |
8C Staff and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 10 777.00 | 10 777.00 | | 10 777.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 22 671.00 | 77 329.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 67 281.00 | 16 664.00 | 50 617.00 | 67 281.00 |
VI Group and Associates | 61 207.00 | 61 207.00 | | 61 207.00 |
VK Loans repaid during the year | 16 472.00 | | | 16 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 639.00 | 23 639.00 | | 23 639.00 |
VW VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 837.00 | 182 891.00 | 127 946.00 | 310 837.00 |
