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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 12 840.00 | 9 356.00 | 3 484.00 | 12 840.00 |
AR Technical installations, industrial equipment and tools | 163 714.00 | 122 355.00 | 41 359.00 | 163 714.00 |
AT Other tangible assets | 285 700.00 | 220 144.00 | 65 556.00 | 285 700.00 |
BF Loans | 21 343.00 | | 21 343.00 | 21 343.00 |
BH Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 489 368.00 | 351 855.00 | 137 512.00 | 489 368.00 |
BL Raw materials, supplies | 4 822.00 | | 4 822.00 | 4 822.00 |
BT Goods | 32 600.00 | | 32 600.00 | 32 600.00 |
BV Advances and down payments on orders | 7 302.00 | | 7 302.00 | 7 302.00 |
BZ Other receivables | 28 789.00 | | 28 789.00 | 28 789.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 203 194.00 | | 203 194.00 | 203 194.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 327 860.00 | | 327 860.00 | 327 860.00 |
CO Grand total (0 to V) | 817 227.00 | 351 855.00 | 465 372.00 | 817 227.00 |
CP Shares due in less than one year | 26 351.00 | | | 26 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 113 297.00 | 71 197.00 | | 113 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 691.00 | 62 100.00 | | 39 691.00 |
DL TOTAL (I) | 317 988.00 | 298 297.00 | | 317 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 22 299.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 2 209.00 | | 1 830.00 |
DX Trade payables and related accounts | 88 267.00 | 93 471.00 | | 88 267.00 |
DY Tax and social security liabilities | 54 378.00 | 63 347.00 | | 54 378.00 |
EC TOTAL (IV) | 147 384.00 | 181 325.00 | | 147 384.00 |
EE Grand total (I to V) | 465 372.00 | 479 622.00 | | 465 372.00 |
EG Accrued income and payables due within one year | 147 384.00 | 178 419.00 | | 147 384.00 |
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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 | 475 473.00 | | 15 033.00 | 475 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 351.00 | |
I4 DECREASES Grand Total | | 1 138.00 | 489 368.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 462 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 360.00 | | 15 033.00 | 448 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 351.00 | | | 26 351.00 |
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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 | 322 764.00 | 30 229.00 | 1 138.00 | 322 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 764.00 | 30 229.00 | 1 138.00 | 322 764.00 |
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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 | 88 267.00 | 88 267.00 | | 88 267.00 |
8C Staff and Related Accounts | 23 898.00 | 23 898.00 | | 23 898.00 |
8D Social Security and Other Social Organizations | 27 252.00 | 27 252.00 | | 27 252.00 |
UP Loans | 21 343.00 | 21 343.00 | | 21 343.00 |
UT Other financial assets | 5 009.00 | 5 009.00 | | 5 009.00 |
VB VAT | 3 743.00 | | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VK Loans repaid during the year | 19 367.00 | | | 19 367.00 |
VM Income taxes | 25 045.00 | | | 25 045.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 293.00 | 56 293.00 | | 56 293.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 384.00 | 147 384.00 | | 147 384.00 |
