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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 149 622.00 | 44 306.00 | 105 316.00 | 149 622.00 |
AR Technical installations, industrial equipment and tools | 192 876.00 | 155 311.00 | 37 565.00 | 192 876.00 |
AT Other tangible assets | 67 969.00 | 59 657.00 | 8 312.00 | 67 969.00 |
BJ TOTAL (I) | 678 467.00 | 259 274.00 | 419 193.00 | 678 467.00 |
BL Raw materials, supplies | 13 718.00 | | 13 718.00 | 13 718.00 |
BT Goods | 197 331.00 | | 197 331.00 | 197 331.00 |
BX Customers and related accounts | 35 051.00 | | 35 051.00 | 35 051.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CD Marketable securities | 116 866.00 | | 116 866.00 | 116 866.00 |
CF Cash and cash equivalents | 276 087.00 | | 276 087.00 | 276 087.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 641 808.00 | | 641 808.00 | 641 808.00 |
CO Grand total (0 to V) | 1 320 274.00 | 259 274.00 | 1 061 000.00 | 1 320 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 633 643.00 | 639 648.00 | | 633 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 813.00 | 113 996.00 | | 167 813.00 |
DL TOTAL (I) | 817 956.00 | 770 143.00 | | 817 956.00 |
DU Loans and Debts from Credit Institutions (3) | 143 502.00 | 180 162.00 | | 143 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 680.00 | 14 498.00 | | 23 680.00 |
DW Advances and down payments received on current orders | | 865.00 | | |
DX Trade payables and related accounts | 14 155.00 | 19 142.00 | | 14 155.00 |
DY Tax and social security liabilities | 61 708.00 | 52 977.00 | | 61 708.00 |
EC TOTAL (IV) | 243 044.00 | 267 644.00 | | 243 044.00 |
EE Grand total (I to V) | 1 061 000.00 | 1 037 787.00 | | 1 061 000.00 |
EG Accrued income and payables due within one year | 243 044.00 | 122 566.00 | | 243 044.00 |
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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 | 661 323.00 | | 17 144.00 | 661 323.00 |
I4 DECREASES Grand Total | | | 678 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 323.00 | | 17 144.00 | 401 323.00 |
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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 | 224 576.00 | 34 698.00 | | 224 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 576.00 | 34 698.00 | | 224 576.00 |
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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 | 14 154.00 | 14 154.00 | | 14 154.00 |
8C Staff and Related Accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 19 596.00 | 19 596.00 | | 19 596.00 |
8E Income Taxes | 23 023.00 | 23 023.00 | | 23 023.00 |
UX Other trade receivables | 35 051.00 | | | 35 051.00 |
VB VAT | 472.00 | | | 472.00 |
VH Loans with a maturity of more than one year at origin | 143 502.00 | 143 502.00 | | 143 502.00 |
VI Group and Associates | 23 680.00 | 23 680.00 | | 23 680.00 |
VN Other taxes, similar payments | 778.00 | | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | | | 713.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 806.00 | 37 806.00 | | 37 806.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 044.00 | 243 044.00 | | 243 044.00 |
