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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 704 500.00 | 202 972.00 | 501 528.00 | 704 500.00 |
AR Technical installations, industrial equipment and tools | 376 546.00 | 263 350.00 | 113 196.00 | 376 546.00 |
AT Other tangible assets | 268 564.00 | 203 156.00 | 65 408.00 | 268 564.00 |
BJ TOTAL (I) | 1 584 210.00 | 669 478.00 | 914 732.00 | 1 584 210.00 |
BL Raw materials, supplies | 37 553.00 | | 37 553.00 | 37 553.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 257 083.00 | | 257 083.00 | 257 083.00 |
BZ Other receivables | 52 414.00 | | 52 414.00 | 52 414.00 |
CF Cash and cash equivalents | 278 489.00 | | 278 489.00 | 278 489.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 627 813.00 | | 627 813.00 | 627 813.00 |
CO Grand total (0 to V) | 2 212 023.00 | 669 478.00 | 1 542 545.00 | 2 212 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 793 377.00 | 695 187.00 | | 793 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 725.00 | 98 190.00 | | 37 725.00 |
DL TOTAL (I) | 913 602.00 | 875 877.00 | | 913 602.00 |
DP Provisions for Risks | 4 059.00 | 19 298.00 | | 4 059.00 |
DR TOTAL (IV) | 4 059.00 | 19 298.00 | | 4 059.00 |
DU Loans and Debts from Credit Institutions (3) | 415 663.00 | 451 680.00 | | 415 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 114.00 | | 747.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 88 839.00 | 157 943.00 | | 88 839.00 |
DY Tax and social security liabilities | 119 636.00 | 138 560.00 | | 119 636.00 |
DZ Fixed asset liabilities and related accounts | | 1 487.00 | | |
EC TOTAL (IV) | 624 884.00 | 750 784.00 | | 624 884.00 |
EE Grand total (I to V) | 1 542 545.00 | 1 645 959.00 | | 1 542 545.00 |
EG Accrued income and payables due within one year | 247 186.00 | 336 124.00 | | 247 186.00 |
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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 | 1 646 507.00 | | 77 956.00 | 1 646 507.00 |
I4 DECREASES Grand Total | | 140 253.00 | 1 584 210.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 253.00 | 1 549 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 907.00 | | 77 956.00 | 1 611 907.00 |
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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 | 619 482.00 | 132 402.00 | 82 406.00 | 619 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 482.00 | 132 402.00 | 82 406.00 | 619 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 298.00 | 4 059.00 | 19 298.00 | 19 298.00 |
7C Grand total | 19 298.00 | 4 059.00 | 19 298.00 | 19 298.00 |
UE of which provisions and reversals: - Operating | | 4 059.00 | 19 298.00 | |
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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 | 88 839.00 | 88 839.00 | | 88 839.00 |
8D Social Security and Other Social Organizations | 44 910.00 | 44 910.00 | | 44 910.00 |
UX Other trade receivables | 257 083.00 | | | 257 083.00 |
VB VAT | 2 247.00 | | | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 414 660.00 | 36 962.00 | 146 784.00 | 414 660.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VK Loans repaid during the year | 35 903.00 | | | 35 903.00 |
VM Income taxes | 48 868.00 | | | 48 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 533.00 | 9 533.00 | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 2 099.00 | | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 596.00 | 311 596.00 | | 311 596.00 |
VW VAT | 65 193.00 | 65 193.00 | | 65 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 884.00 | 247 186.00 | 146 784.00 | 624 884.00 |
