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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 84 612.00 | 57 814.00 | 26 798.00 | 84 612.00 |
AT Other tangible assets | 170 125.00 | 101 524.00 | 68 600.00 | 170 125.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 325 787.00 | 159 338.00 | 166 448.00 | 325 787.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BT Goods | 14 120.00 | | 14 120.00 | 14 120.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 333 241.00 | | 333 241.00 | 333 241.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 360 206.00 | | 360 206.00 | 360 206.00 |
CO Grand total (0 to V) | 685 993.00 | 159 338.00 | 526 654.00 | 685 993.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 300 461.00 | 333 012.00 | | 300 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 010.00 | 27 449.00 | | 64 010.00 |
DL TOTAL (I) | 369 971.00 | 365 961.00 | | 369 971.00 |
DU Loans and Debts from Credit Institutions (3) | 85 155.00 | 101 393.00 | | 85 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 5 667.00 | | 1 649.00 |
DW Advances and down payments received on current orders | 6 029.00 | 4 101.00 | | 6 029.00 |
DX Trade payables and related accounts | 14 480.00 | 4 802.00 | | 14 480.00 |
DY Tax and social security liabilities | 49 370.00 | 55 414.00 | | 49 370.00 |
EA Other liabilities | | 1 034.00 | | |
EC TOTAL (IV) | 156 683.00 | 172 410.00 | | 156 683.00 |
EE Grand total (I to V) | 526 654.00 | 538 371.00 | | 526 654.00 |
EG Accrued income and payables due within one year | 100 486.00 | 138 309.00 | | 100 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | 1 393.00 | | 1 729.00 |
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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 | 321 770.00 | | 7 663.00 | 321 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 646.00 | 325 787.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 646.00 | 254 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 720.00 | | 7 663.00 | 250 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 130 840.00 | 32 144.00 | 3 646.00 | 130 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 840.00 | 32 144.00 | 3 646.00 | 130 840.00 |
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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 | 14 480.00 | 14 480.00 | | 14 480.00 |
8C Staff and Related Accounts | 14 699.00 | 14 699.00 | | 14 699.00 |
8D Social Security and Other Social Organizations | 25 947.00 | 25 947.00 | | 25 947.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 83 427.00 | 33 258.00 | 50 169.00 | 83 427.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VK Loans repaid during the year | 16 573.00 | | | 16 573.00 |
VM Income taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 267.00 | 12 267.00 | | 12 267.00 |
VW VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 655.00 | 100 486.00 | 50 169.00 | 150 655.00 |
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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 | 13.00 | | | 13.00 |
