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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 | 22 073.00 | 22 073.00 | | 22 073.00 |
AR Technical installations, industrial equipment and tools | 101 325.00 | 80 060.00 | 21 265.00 | 101 325.00 |
AT Other tangible assets | 143 498.00 | 129 885.00 | 13 613.00 | 143 498.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 317 819.00 | 232 018.00 | 85 801.00 | 317 819.00 |
BL Raw materials, supplies | 65 165.00 | | 65 165.00 | 65 165.00 |
BX Customers and related accounts | 171 092.00 | | 171 092.00 | 171 092.00 |
BZ Other receivables | 32 176.00 | | 32 176.00 | 32 176.00 |
CF Cash and cash equivalents | 99 684.00 | | 99 684.00 | 99 684.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 368 310.00 | | 368 310.00 | 368 310.00 |
CO Grand total (0 to V) | 686 129.00 | 232 018.00 | 454 111.00 | 686 129.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 296.00 | | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 686.00 | | | 60 686.00 |
DL TOTAL (I) | 224 982.00 | | | 224 982.00 |
DU Loans and Debts from Credit Institutions (3) | 35 490.00 | | | 35 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 224.00 | | | 28 224.00 |
DW Advances and down payments received on current orders | 46 668.00 | | | 46 668.00 |
DX Trade payables and related accounts | 72 782.00 | | | 72 782.00 |
DY Tax and social security liabilities | 45 965.00 | | | 45 965.00 |
EC TOTAL (IV) | 229 129.00 | | | 229 129.00 |
EE Grand total (I to V) | 454 111.00 | | | 454 111.00 |
EG Accrued income and payables due within one year | 166 578.00 | | | 166 578.00 |
EI Including equity loans | 28 224.00 | | | 28 224.00 |
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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 | 296 012.00 | | 22 808.00 | 296 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 924.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 317 819.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 096.00 | | 22 800.00 | 244 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 916.00 | | 8.00 | 30 916.00 |
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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 | 223 767.00 | 9 251.00 | 1 000.00 | 223 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 767.00 | 9 251.00 | | 222 767.00 |
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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 | 72 782.00 | 72 782.00 | | 72 782.00 |
8D Social Security and Other Social Organizations | 8 469.00 | 8 469.00 | | 8 469.00 |
8E Income Taxes | 14 555.00 | 14 555.00 | | 14 555.00 |
UX Other trade receivables | 171 092.00 | 171 092.00 | | 171 092.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VH Loans with a maturity of more than one year at origin | 35 490.00 | 19 607.00 | 15 884.00 | 35 490.00 |
VI Group and Associates | 28 224.00 | 28 224.00 | | 28 224.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 74 519.00 | | | 74 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 380.00 | 27 380.00 | | 27 380.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 461.00 | 203 461.00 | | 203 461.00 |
VW VAT | 22 193.00 | 22 193.00 | | 22 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 461.00 | 166 578.00 | 15 884.00 | 182 461.00 |
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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 | 5.00 | | | 5.00 |
