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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AJ Other Intangible Assets | 1 592 156.00 | 27 644.00 | 1 564 512.00 | 1 592 156.00 |
AP Buildings | 4 723 790.00 | 1 848 582.00 | 2 875 208.00 | 4 723 790.00 |
AR Technical installations, industrial equipment and tools | 843 515.00 | 458 301.00 | 385 214.00 | 843 515.00 |
AT Other tangible assets | 71 127.00 | 41 495.00 | 29 632.00 | 71 127.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 7 856 086.00 | 2 376 022.00 | 5 480 065.00 | 7 856 086.00 |
BL Raw materials, supplies | 20 208.00 | | 20 208.00 | 20 208.00 |
BT Goods | 21 067.00 | | 21 067.00 | 21 067.00 |
BV Advances and down payments on orders | 4 696.00 | | 4 696.00 | 4 696.00 |
BX Customers and related accounts | 59 062.00 | | 59 062.00 | 59 062.00 |
BZ Other receivables | 36 474.00 | | 36 474.00 | 36 474.00 |
CF Cash and cash equivalents | 562 815.00 | | 562 815.00 | 562 815.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 710 044.00 | | 710 044.00 | 710 044.00 |
CO Grand total (0 to V) | 8 566 130.00 | 2 376 022.00 | 6 190 108.00 | 8 566 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 51 874.00 | 32 970.00 | | 51 874.00 |
DG Other reserves | 597 031.00 | 237 864.00 | | 597 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 484.00 | 378 071.00 | | 298 484.00 |
DL TOTAL (I) | 2 447 388.00 | 2 148 904.00 | | 2 447 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 295.00 | 2 658 081.00 | | 2 428 295.00 |
DW Advances and down payments received on current orders | 69 546.00 | 72 717.00 | | 69 546.00 |
DX Trade payables and related accounts | 283 810.00 | 243 041.00 | | 283 810.00 |
DY Tax and social security liabilities | 237 823.00 | 229 075.00 | | 237 823.00 |
EA Other liabilities | 723 247.00 | 685 366.00 | | 723 247.00 |
EC TOTAL (IV) | 3 742 720.00 | 3 888 280.00 | | 3 742 720.00 |
EE Grand total (I to V) | 6 190 108.00 | 6 037 185.00 | | 6 190 108.00 |
EG Accrued income and payables due within one year | 1 816 001.00 | 1 679 552.00 | | 1 816 001.00 |
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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 | 7 686 447.00 | | 298 686.00 | 7 686 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 129 046.00 | 7 856 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 217 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 046.00 | 5 638 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217 197.00 | | | 2 217 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468 793.00 | | 298 686.00 | 5 468 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 2 050 708.00 | 454 360.00 | 129 046.00 | 2 050 708.00 |
PE DEPRECIATION Total including other intangible assets | 18 983.00 | 8 661.00 | | 18 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 725.00 | 445 699.00 | 129 046.00 | 2 031 725.00 |
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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 | 283 810.00 | 283 810.00 | | 283 810.00 |
8C Staff and Related Accounts | 98 970.00 | 98 970.00 | | 98 970.00 |
8D Social Security and Other Social Organizations | 85 687.00 | 85 687.00 | | 85 687.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 59 062.00 | | | 59 062.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 28 874.00 | | | 28 874.00 |
VH Loans with a maturity of more than one year at origin | 2 428 295.00 | 571 121.00 | 1 609 542.00 | 2 428 295.00 |
VI Group and Associates | 721 557.00 | 721 557.00 | | 721 557.00 |
VJ Loans taken out during the year | 292 284.00 | | | 292 284.00 |
VK Loans repaid during the year | 522 070.00 | | | 522 070.00 |
VN Other taxes, similar payments | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 020.00 | 29 020.00 | | 29 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 471.00 | | | 7 471.00 |
VS Prepaid expenses | 5 721.00 | | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 715.00 | 101 715.00 | | 101 715.00 |
VW VAT | 23 503.00 | 23 503.00 | | 23 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 174.00 | 1 816 001.00 | 1 609 542.00 | 3 673 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
