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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 | 19 230.00 | 10 822.00 | 8 408.00 | 19 230.00 |
AR Technical installations, industrial equipment and tools | 317 075.00 | 193 552.00 | 123 523.00 | 317 075.00 |
AT Other tangible assets | 234 581.00 | 75 620.00 | 158 961.00 | 234 581.00 |
BD Other fixed assets | 52 403.00 | | 52 403.00 | 52 403.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 763 289.00 | 279 994.00 | 483 295.00 | 763 289.00 |
BT Goods | 157 802.00 | | 157 802.00 | 157 802.00 |
BX Customers and related accounts | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 326 850.00 | | 326 850.00 | 326 850.00 |
CF Cash and cash equivalents | 266 226.00 | | 266 226.00 | 266 226.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 758 877.00 | | 758 877.00 | 758 877.00 |
CO Grand total (0 to V) | 1 522 166.00 | 279 994.00 | 1 242 172.00 | 1 522 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 9 875.00 | 9 875.00 | | 9 875.00 |
DH Retained earnings | 25 010.00 | 187 623.00 | | 25 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 471.00 | -132 612.00 | | 66 471.00 |
DL TOTAL (I) | 511 357.00 | 474 885.00 | | 511 357.00 |
DU Loans and Debts from Credit Institutions (3) | 279 257.00 | 302 346.00 | | 279 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 000.00 | | |
DW Advances and down payments received on current orders | 161 775.00 | 118 060.00 | | 161 775.00 |
DX Trade payables and related accounts | 209 249.00 | 68 845.00 | | 209 249.00 |
DY Tax and social security liabilities | 78 086.00 | 34 115.00 | | 78 086.00 |
DZ Fixed asset liabilities and related accounts | 2 448.00 | 4 152.00 | | 2 448.00 |
EC TOTAL (IV) | 730 815.00 | 591 518.00 | | 730 815.00 |
EE Grand total (I to V) | 1 242 172.00 | 1 066 403.00 | | 1 242 172.00 |
EG Accrued income and payables due within one year | 347 948.00 | 194 444.00 | | 347 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 203.00 | | 243.00 |
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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 | 696 993.00 | | 141 699.00 | 696 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 192 403.00 | |
I4 DECREASES Grand Total | | 75 403.00 | 763 289.00 | |
IO DECREASES Total including other intangible assets | | | 19 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 403.00 | 551 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 550.00 | | 3 680.00 | 15 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 502.00 | | 137 557.00 | 479 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 941.00 | | 462.00 | 201 941.00 |
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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 | 228 960.00 | 73 176.00 | 22 142.00 | 228 960.00 |
PE DEPRECIATION Total including other intangible assets | 7 284.00 | 3 538.00 | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 676.00 | 69 638.00 | 22 142.00 | 221 676.00 |
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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 | 209 249.00 | 209 249.00 | | 209 249.00 |
8C Staff and Related Accounts | 40 134.00 | 40 134.00 | | 40 134.00 |
8D Social Security and Other Social Organizations | 32 092.00 | 32 092.00 | | 32 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
UP Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 34 981.00 | 34 981.00 | | 34 981.00 |
VC Group and associates | 285 542.00 | 285 542.00 | | 285 542.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 279 013.00 | 57 921.00 | 221 092.00 | 279 013.00 |
VK Loans repaid during the year | 23 129.00 | | | 23 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 848.00 | 334 848.00 | 140 000.00 | 474 848.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 040.00 | 347 947.00 | 221 092.00 | 569 040.00 |
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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 | 9.00 | 9.00 | | 9.00 |
