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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AP Buildings | 8 333.00 | 1 041.00 | 7 292.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 81 952.00 | 41 487.00 | 40 465.00 | 81 952.00 |
AT Other tangible assets | 148 146.00 | 106 014.00 | 42 132.00 | 148 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 308 636.00 | 148 642.00 | 159 995.00 | 308 636.00 |
BT Goods | 238 339.00 | | 238 339.00 | 238 339.00 |
BV Advances and down payments on orders | -4 188.00 | | -4 188.00 | -4 188.00 |
BX Customers and related accounts | 62 738.00 | | 62 738.00 | 62 738.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CF Cash and cash equivalents | 63 103.00 | | 63 103.00 | 63 103.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 381 098.00 | | 381 098.00 | 381 098.00 |
CO Grand total (0 to V) | 689 734.00 | 148 642.00 | 541 092.00 | 689 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 265 468.00 | 234 330.00 | | 265 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 776.00 | 51 139.00 | | 33 776.00 |
DJ Investment subsidies | 17 508.00 | | | 17 508.00 |
DL TOTAL (I) | 322 252.00 | 290 968.00 | | 322 252.00 |
DU Loans and Debts from Credit Institutions (3) | 51 128.00 | 72 983.00 | | 51 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 985.00 | 5 985.00 | | 5 985.00 |
DW Advances and down payments received on current orders | 2 000.00 | 8 291.00 | | 2 000.00 |
DX Trade payables and related accounts | 120 346.00 | 52 180.00 | | 120 346.00 |
DY Tax and social security liabilities | 39 382.00 | 47 875.00 | | 39 382.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 218 841.00 | 187 361.00 | | 218 841.00 |
EE Grand total (I to V) | 541 092.00 | 478 329.00 | | 541 092.00 |
EG Accrued income and payables due within one year | 177 636.00 | 127 955.00 | | 177 636.00 |
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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 | 289 567.00 | | 35 941.00 | 289 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | 16 872.00 | | 308 636.00 | 16 872.00 |
IO DECREASES Total including other intangible assets | | | 70 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 872.00 | | 238 431.00 | 16 872.00 |
KD ACQUISITIONS Total including other intangible assets | 70 100.00 | | | 70 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 361.00 | | 35 941.00 | 219 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 872.00 | | | 16 872.00 |
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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 | 109 200.00 | 39 441.00 | | 109 200.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 100.00 | 39 441.00 | | 109 100.00 |
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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 | 120 346.00 | 120 346.00 | | 120 346.00 |
8C Staff and Related Accounts | 20 508.00 | 20 508.00 | | 20 508.00 |
8D Social Security and Other Social Organizations | 16 086.00 | 16 086.00 | | 16 086.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 62 738.00 | 62 738.00 | | 62 738.00 |
VB VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VH Loans with a maturity of more than one year at origin | 51 128.00 | 11 924.00 | 39 204.00 | 51 128.00 |
VI Group and Associates | 5 985.00 | 5 985.00 | | 5 985.00 |
VK Loans repaid during the year | 21 846.00 | | | 21 846.00 |
VM Income taxes | 6 598.00 | 6 598.00 | | 6 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 949.00 | 83 844.00 | 105.00 | 83 949.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 841.00 | 177 636.00 | 39 204.00 | 216 841.00 |
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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 | 2.00 | 2.00 | | 2.00 |
