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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 | 3 381.00 | 1 632.00 | 1 749.00 | 3 381.00 |
AH Goodwill | 443 000.00 | | 443 000.00 | 443 000.00 |
AR Technical installations, industrial equipment and tools | 55 038.00 | 39 461.00 | 15 577.00 | 55 038.00 |
AT Other tangible assets | 132 043.00 | 63 386.00 | 68 657.00 | 132 043.00 |
BH Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
BJ TOTAL (I) | 643 329.00 | 104 480.00 | 538 849.00 | 643 329.00 |
BL Raw materials, supplies | 61 503.00 | | 61 503.00 | 61 503.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 6 284.00 | 418.00 | 5 865.00 | 6 284.00 |
BZ Other receivables | 24 336.00 | | 24 336.00 | 24 336.00 |
CF Cash and cash equivalents | 85 531.00 | | 85 531.00 | 85 531.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 181 851.00 | 418.00 | 181 432.00 | 181 851.00 |
CO Grand total (0 to V) | 825 181.00 | 104 898.00 | 720 282.00 | 825 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 84 592.00 | 66 974.00 | | 84 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 866.00 | 17 617.00 | | 67 866.00 |
DL TOTAL (I) | 190 958.00 | 123 092.00 | | 190 958.00 |
DU Loans and Debts from Credit Institutions (3) | 291 466.00 | 371 348.00 | | 291 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 051.00 | 59 900.00 | | 138 051.00 |
DW Advances and down payments received on current orders | | 616.00 | | |
DX Trade payables and related accounts | 33 107.00 | 38 775.00 | | 33 107.00 |
DY Tax and social security liabilities | 66 187.00 | 61 200.00 | | 66 187.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 411.00 | | | 411.00 |
EC TOTAL (IV) | 529 323.00 | 531 841.00 | | 529 323.00 |
EE Grand total (I to V) | 720 282.00 | 654 933.00 | | 720 282.00 |
EG Accrued income and payables due within one year | 306 174.00 | 239 758.00 | | 306 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 812.00 | | |
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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 | 73 668.00 | 30 811.00 | | 73 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 035.00 | 30 811.00 | | 72 035.00 |
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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 | 33 107.00 | 33 107.00 | | 33 107.00 |
8C Staff and Related Accounts | 27 584.00 | 27 584.00 | | 27 584.00 |
8D Social Security and Other Social Organizations | 18 322.00 | 18 322.00 | | 18 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 9 865.00 | | | 9 865.00 |
UX Other trade receivables | 5 865.00 | | | 5 865.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 418.00 | | | 418.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 291 466.00 | 68 316.00 | 222 630.00 | 291 466.00 |
VI Group and Associates | 138 051.00 | 138 051.00 | | 138 051.00 |
VK Loans repaid during the year | 69 070.00 | | | 69 070.00 |
VM Income taxes | 14 914.00 | | | 14 914.00 |
VP Miscellaneous | 7 226.00 | | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 483.00 | 13 483.00 | | 13 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 356.00 | 33 490.00 | 9 865.00 | 43 356.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 323.00 | 306 174.00 | 222 630.00 | 529 323.00 |
