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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 524.00 | | 106 524.00 | 106 524.00 |
AJ Other Intangible Assets | 9 023.00 | 9 023.00 | | 9 023.00 |
AP Buildings | 1 685 590.00 | 1 663 927.00 | 21 664.00 | 1 685 590.00 |
AR Technical installations, industrial equipment and tools | 338 766.00 | 308 667.00 | 30 100.00 | 338 766.00 |
AT Other tangible assets | 106 639.00 | 75 219.00 | 31 420.00 | 106 639.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 2 246 855.00 | 2 056 835.00 | 190 019.00 | 2 246 855.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BT Goods | 20 995.00 | | 20 995.00 | 20 995.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 18 048.00 | | 18 048.00 | 18 048.00 |
BZ Other receivables | 53 584.00 | | 53 584.00 | 53 584.00 |
CF Cash and cash equivalents | 440 195.00 | | 440 195.00 | 440 195.00 |
CH Prepaid expenses | 25 821.00 | | 25 821.00 | 25 821.00 |
CJ TOTAL (II) | 563 928.00 | | 563 928.00 | 563 928.00 |
CO Grand total (0 to V) | 2 810 783.00 | 2 056 835.00 | 753 948.00 | 2 810 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 725 000.00 | | 605 000.00 |
DB Share, merger, contribution premiums, etc. | 17 504.00 | 17 504.00 | | 17 504.00 |
DD Legal reserve (1) | 475.00 | 475.00 | | 475.00 |
DG Other reserves | 9 024.00 | 9 024.00 | | 9 024.00 |
DH Retained earnings | -718.00 | -386 170.00 | | -718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 671.00 | -34 548.00 | | -101 671.00 |
DJ Investment subsidies | 66 129.00 | 75 129.00 | | 66 129.00 |
DL TOTAL (I) | 595 743.00 | 406 414.00 | | 595 743.00 |
DU Loans and Debts from Credit Institutions (3) | 17 090.00 | 18 550.00 | | 17 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 890.00 | 206 531.00 | | 9 890.00 |
DW Advances and down payments received on current orders | 7 417.00 | 2 462.00 | | 7 417.00 |
DX Trade payables and related accounts | 68 706.00 | 59 242.00 | | 68 706.00 |
DY Tax and social security liabilities | 49 069.00 | 53 712.00 | | 49 069.00 |
EA Other liabilities | 1 810.00 | 1 700.00 | | 1 810.00 |
EB Prepaid income (2) | 4 223.00 | 6 876.00 | | 4 223.00 |
EC TOTAL (IV) | 158 205.00 | 349 073.00 | | 158 205.00 |
EE Grand total (I to V) | 753 948.00 | 755 488.00 | | 753 948.00 |
EG Accrued income and payables due within one year | 158 205.00 | 349 073.00 | | 158 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 090.00 | 18 550.00 | | 17 090.00 |
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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 | 2 326 997.00 | | 13 369.00 | 2 326 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 2 246 855.00 | |
IO DECREASES Total including other intangible assets | | | 9 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 612.00 | | | 13 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 549.00 | | 13 369.00 | 2 205 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 2 112 983.00 | 37 361.00 | 93 510.00 | 2 112 983.00 |
PE DEPRECIATION Total including other intangible assets | 14 612.00 | | 5 589.00 | 14 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 371.00 | 37 361.00 | 87 921.00 | 2 098 371.00 |
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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 | 68 706.00 | 68 706.00 | | 68 706.00 |
8C Staff and Related Accounts | 25 537.00 | 25 537.00 | | 25 537.00 |
8D Social Security and Other Social Organizations | 17 110.00 | 17 110.00 | | 17 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
8L Deferred income | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 18 048.00 | 18 048.00 | | 18 048.00 |
VB VAT | 14 595.00 | 14 595.00 | | 14 595.00 |
VC Group and associates | 21 373.00 | 21 373.00 | | 21 373.00 |
VH Loans with a maturity of more than one year at origin | 17 090.00 | 17 090.00 | | 17 090.00 |
VI Group and Associates | 9 890.00 | 9 890.00 | | 9 890.00 |
VM Income taxes | 11 986.00 | 11 986.00 | | 11 986.00 |
VN Other taxes, similar payments | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 25 821.00 | 25 821.00 | | 25 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 764.00 | 97 764.00 | | 97 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 788.00 | 150 788.00 | | 150 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
