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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AN Land | 5 113.00 | 5 113.00 | | 5 113.00 |
AP Buildings | 713 325.00 | 452 389.00 | 260 936.00 | 713 325.00 |
AR Technical installations, industrial equipment and tools | 357 351.00 | 328 611.00 | 28 740.00 | 357 351.00 |
AT Other tangible assets | 196 609.00 | 180 567.00 | 16 042.00 | 196 609.00 |
AV Fixed assets in progress | 12 361.00 | | 12 361.00 | 12 361.00 |
BH Other financial assets | 14 495.00 | | 14 495.00 | 14 495.00 |
BJ TOTAL (I) | 1 513 254.00 | 966 680.00 | 546 574.00 | 1 513 254.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BT Goods | 591 318.00 | | 591 318.00 | 591 318.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 32 330.00 | | 32 330.00 | 32 330.00 |
BZ Other receivables | 183 907.00 | | 183 907.00 | 183 907.00 |
CF Cash and cash equivalents | 296 389.00 | | 296 389.00 | 296 389.00 |
CH Prepaid expenses | 28 322.00 | | 28 322.00 | 28 322.00 |
CJ TOTAL (II) | 1 132 999.00 | | 1 132 999.00 | 1 132 999.00 |
CO Grand total (0 to V) | 2 646 253.00 | 966 680.00 | 1 679 573.00 | 2 646 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 400 020.00 | 321 318.00 | | 400 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 343.00 | 78 702.00 | | 156 343.00 |
DL TOTAL (I) | 598 225.00 | 441 882.00 | | 598 225.00 |
DU Loans and Debts from Credit Institutions (3) | 137 494.00 | 90 277.00 | | 137 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 229.00 | 52 836.00 | | 14 229.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 667 641.00 | 644 608.00 | | 667 641.00 |
DY Tax and social security liabilities | 261 422.00 | 194 196.00 | | 261 422.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 426.00 | 2 675.00 | | 426.00 |
EC TOTAL (IV) | 1 081 348.00 | 984 892.00 | | 1 081 348.00 |
EE Grand total (I to V) | 1 679 573.00 | 1 426 776.00 | | 1 679 573.00 |
EG Accrued income and payables due within one year | 980 676.00 | 917 447.00 | | 980 676.00 |
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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 | 1 455 478.00 | | 62 073.00 | 1 455 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 495.00 | |
I4 DECREASES Grand Total | | | 1 513 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 349.00 | | 61 707.00 | 1 227 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 129.00 | | 366.00 | 14 129.00 |
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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 | 910 549.00 | 60 428.00 | 4 297.00 | 910 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 549.00 | 60 428.00 | 4 297.00 | 910 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | | 154.00 | 154.00 |
7B Total provisions for depreciation | 154.00 | | 154.00 | 154.00 |
7C Grand total | 154.00 | | 154.00 | 154.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 667 641.00 | 667 641.00 | | 667 641.00 |
8C Staff and Related Accounts | 107 957.00 | 107 957.00 | | 107 957.00 |
8D Social Security and Other Social Organizations | 95 028.00 | 95 028.00 | | 95 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 14 495.00 | | | 14 495.00 |
UX Other trade receivables | 32 330.00 | | | 32 330.00 |
UY Staff and related accounts | 1 629.00 | | | 1 629.00 |
VB VAT | 5 248.00 | | | 5 248.00 |
VH Loans with a maturity of more than one year at origin | 137 494.00 | 36 822.00 | 100 672.00 | 137 494.00 |
VI Group and Associates | 11 709.00 | 11 709.00 | | 11 709.00 |
VJ Loans taken out during the year | 79 220.00 | | | 79 220.00 |
VK Loans repaid during the year | 32 007.00 | | | 32 007.00 |
VM Income taxes | 17 025.00 | | | 17 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 953.00 | 33 953.00 | | 33 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 004.00 | | | 160 004.00 |
VS Prepaid expenses | 28 322.00 | | | 28 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 053.00 | 244 558.00 | 14 495.00 | 259 053.00 |
VW VAT | 24 484.00 | 24 484.00 | | 24 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 212.00 | 980 540.00 | 100 672.00 | 1 081 212.00 |
