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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 088.00 | | 519 088.00 | 519 088.00 |
AP Buildings | 237 395.00 | 112 652.00 | 124 742.00 | 237 395.00 |
AR Technical installations, industrial equipment and tools | 295 732.00 | 246 061.00 | 49 670.00 | 295 732.00 |
AT Other tangible assets | 355 646.00 | 249 574.00 | 106 071.00 | 355 646.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 409 363.00 | 608 288.00 | 801 074.00 | 1 409 363.00 |
BL Raw materials, supplies | 77 987.00 | | 77 987.00 | 77 987.00 |
BV Advances and down payments on orders | 14 656.00 | | 14 656.00 | 14 656.00 |
BX Customers and related accounts | 29 013.00 | | 29 013.00 | 29 013.00 |
BZ Other receivables | 57 327.00 | | 57 327.00 | 57 327.00 |
CF Cash and cash equivalents | 254 491.00 | | 254 491.00 | 254 491.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 436 217.00 | | 436 217.00 | 436 217.00 |
CO Grand total (0 to V) | 1 845 580.00 | 608 288.00 | 1 237 291.00 | 1 845 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | | | 626 000.00 |
DD Legal reserve (1) | 39 435.00 | | | 39 435.00 |
DG Other reserves | 47 012.00 | | | 47 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 510.00 | | | 127 510.00 |
DL TOTAL (I) | 839 958.00 | | | 839 958.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 475.00 | | | 25 475.00 |
DW Advances and down payments received on current orders | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 137 168.00 | | | 137 168.00 |
DY Tax and social security liabilities | 212 211.00 | | | 212 211.00 |
DZ Fixed asset liabilities and related accounts | 16 423.00 | | | 16 423.00 |
EA Other liabilities | 4 240.00 | | | 4 240.00 |
EC TOTAL (IV) | 397 333.00 | | | 397 333.00 |
EE Grand total (I to V) | 1 237 291.00 | | | 1 237 291.00 |
EG Accrued income and payables due within one year | 395 653.00 | | | 395 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 1 386 002.00 | | | 1 386 002.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 386 002.00 | 74 164.00 | 1 409 363.00 | 1 386 002.00 |
IO DECREASES Total including other intangible assets | | | 519 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 865 413.00 | 74 164.00 | 50 803.00 | 865 413.00 |
KD ACQUISITIONS Total including other intangible assets | 519 089.00 | | | 519 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 413.00 | | | 865 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 572 239.00 | 62 614.00 | 26 564.00 | 572 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 239.00 | 62 614.00 | 26 564.00 | 572 239.00 |
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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 | 137 169.00 | 137 169.00 | | 137 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 423.00 | 16 423.00 | | 16 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
UX Other trade receivables | 29 014.00 | | | 29 014.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 4 828.00 | | | 4 828.00 |
VI Group and Associates | 25 475.00 | 25 475.00 | | 25 475.00 |
VK Loans repaid during the year | 118 439.00 | | | 118 439.00 |
VM Income taxes | 46 842.00 | | | 46 842.00 |
VP Miscellaneous | 2 977.00 | | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | | | 1 831.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 081.00 | 89 081.00 | 89 081.00 | 89 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 654.00 | 395 654.00 | | 395 654.00 |
