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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AN Land | 62 763.00 | 6 031.00 | 56 732.00 | 62 763.00 |
AP Buildings | 388 621.00 | 124 134.00 | 264 487.00 | 388 621.00 |
AR Technical installations, industrial equipment and tools | 99 693.00 | 77 007.00 | 22 686.00 | 99 693.00 |
AT Other tangible assets | 70 758.00 | 60 666.00 | 10 092.00 | 70 758.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 649 626.00 | 267 837.00 | 381 789.00 | 649 626.00 |
BL Raw materials, supplies | 37 125.00 | | 37 125.00 | 37 125.00 |
BN Goods in progress | 37 656.00 | | 37 656.00 | 37 656.00 |
BX Customers and related accounts | 132 958.00 | 460.00 | 132 498.00 | 132 958.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CD Marketable securities | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 232 874.00 | | 232 874.00 | 232 874.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 456 848.00 | 460.00 | 456 388.00 | 456 848.00 |
CO Grand total (0 to V) | 1 106 474.00 | 268 298.00 | 838 176.00 | 1 106 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 488.00 | 138 826.00 | | 193 488.00 |
DH Retained earnings | | -7 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 882.00 | 62 425.00 | | 61 882.00 |
DJ Investment subsidies | 76 581.00 | 82 129.00 | | 76 581.00 |
DL TOTAL (I) | 342 951.00 | 286 617.00 | | 342 951.00 |
DU Loans and Debts from Credit Institutions (3) | 119 000.00 | 152 621.00 | | 119 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 333.00 | 165 528.00 | | 183 333.00 |
DW Advances and down payments received on current orders | 10 156.00 | 1 778.00 | | 10 156.00 |
DX Trade payables and related accounts | 132 396.00 | 94 766.00 | | 132 396.00 |
DY Tax and social security liabilities | 50 341.00 | 54 750.00 | | 50 341.00 |
EA Other liabilities | | 755.00 | | |
EB Prepaid income (2) | | 11 495.00 | | |
EC TOTAL (IV) | 495 226.00 | 481 693.00 | | 495 226.00 |
EE Grand total (I to V) | 838 176.00 | 768 310.00 | | 838 176.00 |
EG Accrued income and payables due within one year | 411 181.00 | 362 693.00 | | 411 181.00 |
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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 | 645 951.00 | | 11 175.00 | 645 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 649 626.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 621 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 160.00 | | 11 175.00 | 618 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 246 597.00 | 28 740.00 | 7 500.00 | 246 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 597.00 | 28 740.00 | 7 500.00 | 246 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424.00 | 460.00 | 424.00 | 424.00 |
7B Total provisions for depreciation | 424.00 | 460.00 | 424.00 | 424.00 |
7C Grand total | 424.00 | 460.00 | 424.00 | 424.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 132 396.00 | 132 396.00 | | 132 396.00 |
8C Staff and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8D Social Security and Other Social Organizations | 16 360.00 | 16 360.00 | | 16 360.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 132 457.00 | | | 132 457.00 |
VA Doubtful or disputed receivables | 501.00 | | | 501.00 |
VB VAT | 10 466.00 | | | 10 466.00 |
VH Loans with a maturity of more than one year at origin | 119 000.00 | 34 955.00 | 84 045.00 | 119 000.00 |
VI Group and Associates | 183 331.00 | 183 331.00 | | 183 331.00 |
VK Loans repaid during the year | 33 621.00 | | | 33 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 992.00 | 145 992.00 | | 145 992.00 |
VW VAT | 24 336.00 | 24 336.00 | | 24 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 070.00 | 401 025.00 | 84 045.00 | 485 070.00 |
