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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 18 886.00 | 6 387.00 | 12 498.00 | 18 886.00 |
AR Technical installations, industrial equipment and tools | 198 166.00 | 129 571.00 | 68 594.00 | 198 166.00 |
AT Other tangible assets | 101 695.00 | 69 048.00 | 32 646.00 | 101 695.00 |
BD Other fixed assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 335 416.00 | 205 008.00 | 130 408.00 | 335 416.00 |
BL Raw materials, supplies | 11 757.00 | | 11 757.00 | 11 757.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 48 586.00 | | 48 586.00 | 48 586.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 321 518.00 | | 321 518.00 | 321 518.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 473 864.00 | | 473 864.00 | 473 864.00 |
CO Grand total (0 to V) | 809 281.00 | 205 008.00 | 604 272.00 | 809 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 401 044.00 | 401 702.00 | | 401 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 325.00 | 9 342.00 | | 45 325.00 |
DL TOTAL (I) | 454 620.00 | 419 294.00 | | 454 620.00 |
DU Loans and Debts from Credit Institutions (3) | 36 835.00 | 49 881.00 | | 36 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 007.00 | 40 703.00 | | 21 007.00 |
DX Trade payables and related accounts | 34 610.00 | 19 430.00 | | 34 610.00 |
DY Tax and social security liabilities | 57 199.00 | 38 026.00 | | 57 199.00 |
EA Other liabilities | | 6 054.00 | | |
EC TOTAL (IV) | 149 652.00 | 154 096.00 | | 149 652.00 |
EE Grand total (I to V) | 604 272.00 | 573 391.00 | | 604 272.00 |
EG Accrued income and payables due within one year | 128 970.00 | 127 053.00 | | 128 970.00 |
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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 | 338 010.00 | | 14 256.00 | 338 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 045.00 | |
I4 DECREASES Grand Total | | 16 850.00 | 335 416.00 | |
IO DECREASES Total including other intangible assets | | | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 850.00 | 318 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 623.00 | | | 7 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 341.00 | | 14 256.00 | 321 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045.00 | | | 9 045.00 |
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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 | 182 560.00 | 29 174.00 | 6 726.00 | 182 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 560.00 | 29 174.00 | 6 726.00 | 182 560.00 |
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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 | 34 610.00 | 34 610.00 | | 34 610.00 |
8C Staff and Related Accounts | 8 784.00 | 8 784.00 | | 8 784.00 |
8D Social Security and Other Social Organizations | 21 805.00 | 21 805.00 | | 21 805.00 |
8E Income Taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
UX Other trade receivables | 48 586.00 | | | 48 586.00 |
VB VAT | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 36 808.00 | 16 127.00 | 20 681.00 | 36 808.00 |
VI Group and Associates | 21 007.00 | 21 007.00 | | 21 007.00 |
VJ Loans taken out during the year | 11 406.00 | | | 11 406.00 |
VK Loans repaid during the year | 24 440.00 | | | 24 440.00 |
VN Other taxes, similar payments | 2 867.00 | | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 688.00 | 52 688.00 | | 52 688.00 |
VW VAT | 20 670.00 | 20 670.00 | | 20 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 652.00 | 128 970.00 | 20 681.00 | 149 652.00 |
