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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 973.00 | 19 973.00 | | 19 973.00 |
AF Concessions, Patents and Similar Rights | 13 617.00 | 9 856.00 | 3 762.00 | 13 617.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AR Technical installations, industrial equipment and tools | 128 354.00 | 61 920.00 | 66 434.00 | 128 354.00 |
AT Other tangible assets | 162 050.00 | 153 760.00 | 8 290.00 | 162 050.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 385 394.00 | 245 509.00 | 139 886.00 | 385 394.00 |
BT Goods | 225 391.00 | | 225 391.00 | 225 391.00 |
BV Advances and down payments on orders | 21 813.00 | | 21 813.00 | 21 813.00 |
BX Customers and related accounts | 39 211.00 | 673.00 | 38 537.00 | 39 211.00 |
BZ Other receivables | 20 812.00 | | 20 812.00 | 20 812.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 311 269.00 | 673.00 | 310 595.00 | 311 269.00 |
CO Grand total (0 to V) | 696 663.00 | 246 182.00 | 450 481.00 | 696 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 189 034.00 | 188 683.00 | | 189 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | 350.00 | | 1 109.00 |
DL TOTAL (I) | 206 642.00 | 205 534.00 | | 206 642.00 |
DU Loans and Debts from Credit Institutions (3) | 120 606.00 | 113 566.00 | | 120 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | 4 672.00 | | 4 658.00 |
DW Advances and down payments received on current orders | 339.00 | 789.00 | | 339.00 |
DX Trade payables and related accounts | 76 157.00 | 78 963.00 | | 76 157.00 |
DY Tax and social security liabilities | 42 078.00 | 38 959.00 | | 42 078.00 |
EC TOTAL (IV) | 243 839.00 | 236 949.00 | | 243 839.00 |
EE Grand total (I to V) | 450 481.00 | 442 482.00 | | 450 481.00 |
EG Accrued income and payables due within one year | 179 917.00 | 165 615.00 | | 179 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 861.00 | 14 620.00 | | 33 861.00 |
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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 | 373 997.00 | | 11 397.00 | 373 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 973.00 | | | 19 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 385 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 973.00 | |
IO DECREASES Total including other intangible assets | | | 74 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 217.00 | | | 74 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 007.00 | | 11 397.00 | 279 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 223 511.00 | 21 997.00 | | 223 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 973.00 | | | 19 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 789.00 | 2 067.00 | | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 749.00 | 19 931.00 | | 195 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 243.00 | | 570.00 | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | | 570.00 | 1 243.00 |
7C Grand total | 1 243.00 | | 570.00 | 1 243.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
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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 | 76 157.00 | 76 157.00 | | 76 157.00 |
8C Staff and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 38 469.00 | 38 469.00 | | 38 469.00 |
VA Doubtful or disputed receivables | 742.00 | 742.00 | | 742.00 |
VB VAT | 20 812.00 | 20 812.00 | | 20 812.00 |
VG Loans with a maturity of up to one year at origin | 33 861.00 | 33 861.00 | | 33 861.00 |
VH Loans with a maturity of more than one year at origin | 86 746.00 | 22 824.00 | 63 922.00 | 86 746.00 |
VI Group and Associates | 4 658.00 | 4 658.00 | | 4 658.00 |
VK Loans repaid during the year | 11 644.00 | | | 11 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 944.00 | 63 144.00 | 800.00 | 63 944.00 |
VW VAT | 27 261.00 | 27 261.00 | | 27 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 499.00 | 179 577.00 | 63 922.00 | 243 499.00 |
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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 | 2.00 | 2.00 | | 2.00 |
