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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 1 500.00 | 6 500.00 | 8 000.00 |
AH Goodwill | 94 756.00 | | 94 756.00 | 94 756.00 |
AJ Other Intangible Assets | 7 195.00 | 7 195.00 | | 7 195.00 |
AR Technical installations, industrial equipment and tools | 228 949.00 | 144 194.00 | 84 754.00 | 228 949.00 |
AT Other tangible assets | 40 525.00 | 31 777.00 | 8 747.00 | 40 525.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 401 404.00 | 184 668.00 | 216 736.00 | 401 404.00 |
BL Raw materials, supplies | 62 455.00 | | 62 455.00 | 62 455.00 |
BN Goods in progress | 83 279.00 | | 83 279.00 | 83 279.00 |
BR Intermediate and finished products | 344 462.00 | | 344 462.00 | 344 462.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 87 970.00 | 3 196.00 | 84 774.00 | 87 970.00 |
BZ Other receivables | 28 318.00 | | 28 318.00 | 28 318.00 |
CF Cash and cash equivalents | 33 621.00 | | 33 621.00 | 33 621.00 |
CH Prepaid expenses | 64 305.00 | | 64 305.00 | 64 305.00 |
CJ TOTAL (II) | 704 908.00 | 3 196.00 | 701 712.00 | 704 908.00 |
CO Grand total (0 to V) | 1 106 313.00 | 187 864.00 | 918 448.00 | 1 106 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | | | 41 800.00 |
DD Legal reserve (1) | 4 180.00 | | | 4 180.00 |
DG Other reserves | 234 482.00 | | | 234 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 582.00 | | | 78 582.00 |
DL TOTAL (I) | 359 045.00 | | | 359 045.00 |
DU Loans and Debts from Credit Institutions (3) | 282 217.00 | | | 282 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 223 379.00 | | | 223 379.00 |
DY Tax and social security liabilities | 51 741.00 | | | 51 741.00 |
EA Other liabilities | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 559 403.00 | | | 559 403.00 |
EE Grand total (I to V) | 918 448.00 | | | 918 448.00 |
EG Accrued income and payables due within one year | 491 599.00 | | | 491 599.00 |
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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 | 282 211.00 | | 119 293.00 | 282 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | 100.00 | 401 404.00 | |
IO DECREASES Total including other intangible assets | | | 109 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 289 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 818.00 | | 87 133.00 | 22 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 456.00 | | 32 118.00 | 257 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | 41.00 | 1 936.00 |
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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 | 170 789.00 | 12 479.00 | 100.00 | 170 789.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | 581.00 | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 174.00 | 11 897.00 | 100.00 | 164 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 500.00 | | | 1 500.00 |
6T Receivables | 3 392.00 | | 196.00 | 3 392.00 |
7B Total provisions for depreciation | 4 892.00 | | 196.00 | 4 892.00 |
7C Grand total | 4 892.00 | | 196.00 | 4 892.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 223 379.00 | 223 379.00 | | 223 379.00 |
8C Staff and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
8E Income Taxes | 8 899.00 | 8 899.00 | | 8 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 84 470.00 | 84 470.00 | | 84 470.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 27 560.00 | 27 560.00 | | 27 560.00 |
VH Loans with a maturity of more than one year at origin | 282 217.00 | 214 413.00 | 57 569.00 | 282 217.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 575.00 | | | 6 575.00 |
VP Miscellaneous | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 408.00 | 29 408.00 | | 29 408.00 |
VS Prepaid expenses | 64 305.00 | 64 305.00 | | 64 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 556.00 | 180 594.00 | 1 962.00 | 182 556.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 403.00 | 491 599.00 | 57 569.00 | 559 403.00 |
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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 |
