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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AN Land | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 517 500.00 | 112 934.00 | 404 565.00 | 517 500.00 |
AR Technical installations, industrial equipment and tools | 105 250.00 | 97 152.00 | 8 098.00 | 105 250.00 |
AT Other tangible assets | 70 028.00 | 60 368.00 | 9 659.00 | 70 028.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 914 324.00 | 270 455.00 | 643 869.00 | 914 324.00 |
BT Goods | 128 051.00 | | 128 051.00 | 128 051.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 194 348.00 | | 194 348.00 | 194 348.00 |
BZ Other receivables | 53 890.00 | | 53 890.00 | 53 890.00 |
CF Cash and cash equivalents | 57 905.00 | | 57 905.00 | 57 905.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 440 625.00 | | 440 625.00 | 440 625.00 |
CO Grand total (0 to V) | 1 354 950.00 | 270 455.00 | 1 084 494.00 | 1 354 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 000.00 | 783 000.00 | | 783 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 067.00 | 26 067.00 | | 26 067.00 |
DH Retained earnings | -54 779.00 | -31 680.00 | | -54 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 734.00 | -23 099.00 | | -10 734.00 |
DL TOTAL (I) | 744 353.00 | 755 088.00 | | 744 353.00 |
DU Loans and Debts from Credit Institutions (3) | 99 107.00 | 41 443.00 | | 99 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 872.00 | | 309.00 |
DW Advances and down payments received on current orders | 92 144.00 | 62 711.00 | | 92 144.00 |
DX Trade payables and related accounts | 66 362.00 | 80 280.00 | | 66 362.00 |
DY Tax and social security liabilities | 59 925.00 | 51 207.00 | | 59 925.00 |
EA Other liabilities | 22 291.00 | 25 043.00 | | 22 291.00 |
EC TOTAL (IV) | 340 141.00 | 261 558.00 | | 340 141.00 |
EE Grand total (I to V) | 1 084 494.00 | 1 016 646.00 | | 1 084 494.00 |
EG Accrued income and payables due within one year | 340 141.00 | 261 558.00 | | 340 141.00 |
EI Including equity loans | 309.00 | | | 309.00 |
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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 | 905 106.00 | | 9 219.00 | 905 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 914 325.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 060.00 | | 9 219.00 | 741 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 241 428.00 | 29 027.00 | | 241 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 428.00 | 29 027.00 | | 241 428.00 |
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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 | 66 363.00 | 66 363.00 | | 66 363.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 22 691.00 | 22 691.00 | | 22 691.00 |
8E Income Taxes | 7 919.00 | 7 919.00 | | 7 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 292.00 | 22 292.00 | | 22 292.00 |
UX Other trade receivables | 194 348.00 | 194 348.00 | | 194 348.00 |
UY Staff and related accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
VB VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VG Loans with a maturity of up to one year at origin | 24 108.00 | 24 108.00 | | 24 108.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 804.00 | 37 804.00 | | 37 804.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 669.00 | 250 669.00 | | 250 669.00 |
VW VAT | 22 276.00 | 22 276.00 | | 22 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 997.00 | 247 997.00 | | 247 997.00 |
