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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 165 942.00 | 75 007.00 | 90 935.00 | 165 942.00 |
AT Other tangible assets | 83 823.00 | 58 890.00 | 24 932.00 | 83 823.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 695 545.00 | 133 897.00 | 561 648.00 | 695 545.00 |
BL Raw materials, supplies | 14 972.00 | | 14 972.00 | 14 972.00 |
BR Intermediate and finished products | 4 306.00 | | 4 306.00 | 4 306.00 |
BT Goods | 5 293.00 | | 5 293.00 | 5 293.00 |
BV Advances and down payments on orders | 16 993.00 | | 16 993.00 | 16 993.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 34 103.00 | | 34 103.00 | 34 103.00 |
CD Marketable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 18 736.00 | | 18 736.00 | 18 736.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 97 221.00 | | 97 221.00 | 97 221.00 |
CO Grand total (0 to V) | 792 767.00 | 133 897.00 | 658 869.00 | 792 767.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 683.00 | 146 063.00 | | 225 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 225.00 | 79 620.00 | | 112 225.00 |
DL TOTAL (I) | 381 908.00 | 269 683.00 | | 381 908.00 |
DU Loans and Debts from Credit Institutions (3) | 159 840.00 | 165 335.00 | | 159 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 293.00 | 28 697.00 | | 21 293.00 |
DX Trade payables and related accounts | 46 495.00 | 32 704.00 | | 46 495.00 |
DY Tax and social security liabilities | 38 662.00 | 30 451.00 | | 38 662.00 |
EA Other liabilities | 10 671.00 | 7 664.00 | | 10 671.00 |
EC TOTAL (IV) | 276 961.00 | 264 852.00 | | 276 961.00 |
EE Grand total (I to V) | 658 869.00 | 534 535.00 | | 658 869.00 |
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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 | 617 697.00 | | | 617 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | | 695 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 681.00 | | | 172 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 136 144.00 | 17 166.00 | 19 412.00 | 136 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 144.00 | 17 166.00 | 19 412.00 | 136 144.00 |
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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 | 46 495.00 | 46 495.00 | | 46 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 964.00 | 31 964.00 | | 31 964.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 159 840.00 | 93 889.00 | 65 951.00 | 159 840.00 |
VJ Loans taken out during the year | 82 763.00 | | | 82 763.00 |
VK Loans repaid during the year | 81 624.00 | | | 81 624.00 |
VP Miscellaneous | 34 102.00 | 34 102.00 | | 34 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 662.00 | 38 662.00 | | 38 662.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 546.00 | 35 796.00 | 750.00 | 36 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 961.00 | 211 010.00 | 65 951.00 | 276 961.00 |
