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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 986.00 | | 60 986.00 | 60 986.00 |
AN Land | 15 763.00 | | 15 763.00 | 15 763.00 |
AP Buildings | 89 537.00 | 89 537.00 | | 89 537.00 |
AR Technical installations, industrial equipment and tools | 244 802.00 | 176 364.00 | 68 438.00 | 244 802.00 |
AT Other tangible assets | 107 182.00 | 95 417.00 | 11 765.00 | 107 182.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 532 560.00 | 361 318.00 | 171 242.00 | 532 560.00 |
BL Raw materials, supplies | 14 090.00 | | 14 090.00 | 14 090.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 53 197.00 | | 53 197.00 | 53 197.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 146 611.00 | | 146 611.00 | 146 611.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 224 359.00 | | 224 359.00 | 224 359.00 |
CO Grand total (0 to V) | 756 919.00 | 361 318.00 | 395 601.00 | 756 919.00 |
CU Other investments | 12 240.00 | | 12 240.00 | 12 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 540.00 | 117 327.00 | | 129 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 235.00 | 12 213.00 | | 59 235.00 |
DL TOTAL (I) | 243 775.00 | 184 540.00 | | 243 775.00 |
DU Loans and Debts from Credit Institutions (3) | 49 115.00 | 6 477.00 | | 49 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 1 752.00 | | 1 752.00 |
DW Advances and down payments received on current orders | 7 034.00 | | | 7 034.00 |
DX Trade payables and related accounts | 56 543.00 | 51 511.00 | | 56 543.00 |
DY Tax and social security liabilities | 37 382.00 | 47 343.00 | | 37 382.00 |
EA Other liabilities | | 21 637.00 | | |
EC TOTAL (IV) | 151 826.00 | 128 720.00 | | 151 826.00 |
EE Grand total (I to V) | 395 601.00 | 313 260.00 | | 395 601.00 |
EG Accrued income and payables due within one year | 108 178.00 | | | 108 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279.00 | | |
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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 | 482 146.00 | | 90 344.00 | 482 146.00 |
I3 DECREASES Total Financial Fixed Assets | 293.00 | | 14 290.00 | 293.00 |
I4 DECREASES Grand Total | 293.00 | 39 637.00 | 532 560.00 | 293.00 |
IO DECREASES Total including other intangible assets | | | 60 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 637.00 | 457 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 986.00 | | | 60 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 901.00 | | 77 020.00 | 419 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | 13 323.00 | 1 259.00 |
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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 | 391 028.00 | 9 826.00 | 39 537.00 | 391 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 028.00 | 9 826.00 | 39 537.00 | 391 028.00 |
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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 | 56 543.00 | 56 543.00 | | 56 543.00 |
8C Staff and Related Accounts | 10 531.00 | 10 531.00 | | 10 531.00 |
8D Social Security and Other Social Organizations | 16 220.00 | 16 220.00 | | 16 220.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 53 197.00 | | | 53 197.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 49 115.00 | 12 501.00 | 36 614.00 | 49 115.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 917.00 | | | 6 917.00 |
VM Income taxes | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 380.00 | 63 330.00 | 2 050.00 | 65 380.00 |
VW VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 792.00 | 108 178.00 | 36 614.00 | 144 792.00 |
