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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 102 078.00 | 37 028.00 | 65 050.00 | 102 078.00 |
AR Technical installations, industrial equipment and tools | 79 844.00 | 70 373.00 | 9 471.00 | 79 844.00 |
AT Other tangible assets | 198 998.00 | 121 381.00 | 77 616.00 | 198 998.00 |
BB Receivables related to investments | 2 235.00 | | 2 235.00 | 2 235.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 528 285.00 | 228 783.00 | 299 502.00 | 528 285.00 |
BL Raw materials, supplies | 2 375.00 | | 2 375.00 | 2 375.00 |
BT Goods | 29 437.00 | | 29 437.00 | 29 437.00 |
BV Advances and down payments on orders | 4 671.00 | | 4 671.00 | 4 671.00 |
BX Customers and related accounts | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 14 851.00 | | 14 851.00 | 14 851.00 |
CF Cash and cash equivalents | 62 600.00 | | 62 600.00 | 62 600.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 124 702.00 | | 124 702.00 | 124 702.00 |
CO Grand total (0 to V) | 652 987.00 | 228 783.00 | 424 204.00 | 652 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 000.00 | 35 000.00 | | 47 000.00 |
DH Retained earnings | 480.00 | 645.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 295.00 | 41 835.00 | | 43 295.00 |
DJ Investment subsidies | 10 089.00 | 13 275.00 | | 10 089.00 |
DL TOTAL (I) | 210 864.00 | 200 755.00 | | 210 864.00 |
DU Loans and Debts from Credit Institutions (3) | 81 334.00 | 95 314.00 | | 81 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 911.00 | 33 036.00 | | 29 911.00 |
DX Trade payables and related accounts | 74 377.00 | 71 662.00 | | 74 377.00 |
DY Tax and social security liabilities | 27 718.00 | 37 070.00 | | 27 718.00 |
EC TOTAL (IV) | 213 340.00 | 237 081.00 | | 213 340.00 |
EE Grand total (I to V) | 424 204.00 | 437 836.00 | | 424 204.00 |
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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 | 487 166.00 | | | 487 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 365.00 | |
I4 DECREASES Grand Total | | | 528 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 801.00 | | | 379 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
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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 | 200 681.00 | 35 369.00 | 7 268.00 | 200 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 681.00 | 35 369.00 | 7 268.00 | 200 681.00 |
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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 | 74 377.00 | 74 377.00 | | 74 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 911.00 | 29 911.00 | | 29 911.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 2 398.00 | | | 2 398.00 |
VH Loans with a maturity of more than one year at origin | 81 334.00 | 47 449.00 | 33 885.00 | 81 334.00 |
VJ Loans taken out during the year | 35 972.00 | | | 35 972.00 |
VK Loans repaid during the year | 49 938.00 | | | 49 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 851.00 | | | 14 851.00 |
VS Prepaid expenses | 8 370.00 | | | 8 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 749.00 | 25 619.00 | 40 130.00 | 65 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 340.00 | 179 455.00 | 33 885.00 | 213 340.00 |
