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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 62 918.00 | 23 033.00 | 39 884.00 | 62 918.00 |
AR Technical installations, industrial equipment and tools | 75 289.00 | 75 289.00 | | 75 289.00 |
AT Other tangible assets | 188 660.00 | 172 761.00 | 15 899.00 | 188 660.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 356 873.00 | 271 084.00 | 85 789.00 | 356 873.00 |
BL Raw materials, supplies | 39 108.00 | | 39 108.00 | 39 108.00 |
BN Goods in progress | 4 079.00 | | 4 079.00 | 4 079.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 105 267.00 | | 105 267.00 | 105 267.00 |
BZ Other receivables | 37 604.00 | | 37 604.00 | 37 604.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 71 884.00 | | 71 884.00 | 71 884.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 271 273.00 | | 271 273.00 | 271 273.00 |
CO Grand total (0 to V) | 628 146.00 | 271 084.00 | 357 062.00 | 628 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 144 000.00 | 145 300.00 | | 144 000.00 |
DH Retained earnings | 629.00 | 14.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 467.00 | 25 315.00 | | 29 467.00 |
DL TOTAL (I) | 190 596.00 | 187 129.00 | | 190 596.00 |
DU Loans and Debts from Credit Institutions (3) | 12 677.00 | 29 446.00 | | 12 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 538.00 | 16 102.00 | | 26 538.00 |
DW Advances and down payments received on current orders | 15 818.00 | | | 15 818.00 |
DX Trade payables and related accounts | 81 747.00 | 49 717.00 | | 81 747.00 |
DY Tax and social security liabilities | 29 117.00 | 35 064.00 | | 29 117.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 166 467.00 | 130 328.00 | | 166 467.00 |
EE Grand total (I to V) | 357 062.00 | 317 457.00 | | 357 062.00 |
EG Accrued income and payables due within one year | 161 354.00 | 117 655.00 | | 161 354.00 |
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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 | 383 319.00 | | 12.00 | 383 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006.00 | |
I4 DECREASES Grand Total | | 26 459.00 | 356 873.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 069.00 | 326 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 390.00 | | | 28 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 935.00 | | | 352 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | 12.00 | 1 994.00 |
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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 | 285 956.00 | 11 586.00 | 26 459.00 | 285 956.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | 390.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 566.00 | 11 586.00 | 26 069.00 | 285 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
7B Total provisions for depreciation | 3 707.00 | | 3 707.00 | 3 707.00 |
7C Grand total | 3 707.00 | | 3 707.00 | 3 707.00 |
UE of which provisions and reversals: - Operating | | | 3 707.00 | |
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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 | 81 747.00 | 81 747.00 | | 81 747.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 20 581.00 | 20 581.00 | | 20 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 105 267.00 | | | 105 267.00 |
VB VAT | 27 717.00 | | | 27 717.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 12 673.00 | 7 560.00 | 5 113.00 | 12 673.00 |
VI Group and Associates | 26 538.00 | 26 538.00 | | 26 538.00 |
VK Loans repaid during the year | 16 773.00 | | | 16 773.00 |
VM Income taxes | 4 909.00 | | | 4 909.00 |
VP Miscellaneous | 4 705.00 | | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 184.00 | 147 184.00 | | 147 184.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 649.00 | 145 536.00 | 5 113.00 | 150 649.00 |
