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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 6 130.00 | | 6 130.00 | 6 130.00 |
AP Buildings | 149 537.00 | 90 108.00 | 59 429.00 | 149 537.00 |
AR Technical installations, industrial equipment and tools | 15 940.00 | 15 736.00 | 204.00 | 15 940.00 |
AT Other tangible assets | 1 296 771.00 | 600 097.00 | 696 674.00 | 1 296 771.00 |
BJ TOTAL (I) | 1 598 723.00 | 705 941.00 | 892 782.00 | 1 598 723.00 |
BL Raw materials, supplies | 18 396.00 | | 18 396.00 | 18 396.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 86 842.00 | | 86 842.00 | 86 842.00 |
CF Cash and cash equivalents | 140 852.00 | | 140 852.00 | 140 852.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 260 935.00 | | 260 935.00 | 260 935.00 |
CO Grand total (0 to V) | 1 859 658.00 | 705 941.00 | 1 153 717.00 | 1 859 658.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 136 706.00 | 107 929.00 | | 136 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 767.00 | 28 777.00 | | 35 767.00 |
DJ Investment subsidies | | 924.00 | | |
DK Regulated provisions | 48 988.00 | 48 999.00 | | 48 988.00 |
DL TOTAL (I) | 331 461.00 | 296 629.00 | | 331 461.00 |
DU Loans and Debts from Credit Institutions (3) | 590 376.00 | 476 100.00 | | 590 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 966.00 | 8 728.00 | | 12 966.00 |
DW Advances and down payments received on current orders | 103 696.00 | 79 210.00 | | 103 696.00 |
DX Trade payables and related accounts | 32 793.00 | 37 745.00 | | 32 793.00 |
DY Tax and social security liabilities | 82 427.00 | 77 556.00 | | 82 427.00 |
EC TOTAL (IV) | 822 257.00 | 679 339.00 | | 822 257.00 |
EE Grand total (I to V) | 1 153 717.00 | 975 967.00 | | 1 153 717.00 |
EG Accrued income and payables due within one year | 268 706.00 | 262 496.00 | | 268 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | 8 584.00 | | 2 053.00 |
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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 | 746 944.00 | 155 753.00 | 196 756.00 | 746 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 944.00 | 155 753.00 | 196 756.00 | 746 944.00 |
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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 | 32 793.00 | 32 793.00 | | 32 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 966.00 | 12 966.00 | | 12 966.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 588 323.00 | 138 467.00 | 445 828.00 | 588 323.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 159 218.00 | | | 159 218.00 |
VP Miscellaneous | 86 842.00 | | | 86 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 427.00 | 82 427.00 | | 82 427.00 |
VS Prepaid expenses | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 433.00 | 100 433.00 | | 100 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 561.00 | 268 706.00 | 445 828.00 | 718 561.00 |
