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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 341 168.00 | 49 233.00 | 291 934.00 | 341 168.00 |
AR Technical installations, industrial equipment and tools | 28 621.00 | 20 683.00 | 7 938.00 | 28 621.00 |
AT Other tangible assets | 24 523.00 | 14 756.00 | 9 767.00 | 24 523.00 |
BJ TOTAL (I) | 441 327.00 | 84 673.00 | 356 654.00 | 441 327.00 |
BL Raw materials, supplies | 31 877.00 | | 31 877.00 | 31 877.00 |
BN Goods in progress | 13 285.00 | | 13 285.00 | 13 285.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 220 221.00 | | 220 221.00 | 220 221.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 107 784.00 | | 107 784.00 | 107 784.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 390 908.00 | | 390 908.00 | 390 908.00 |
CO Grand total (0 to V) | 832 234.00 | 84 673.00 | 747 562.00 | 832 234.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 275 904.00 | 250 010.00 | | 275 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 265.00 | 43 293.00 | | 81 265.00 |
DL TOTAL (I) | 365 419.00 | 301 554.00 | | 365 419.00 |
DU Loans and Debts from Credit Institutions (3) | 177 370.00 | 190 688.00 | | 177 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 31.00 | | 98.00 |
DW Advances and down payments received on current orders | 6 549.00 | | | 6 549.00 |
DX Trade payables and related accounts | 142 762.00 | 33 674.00 | | 142 762.00 |
DY Tax and social security liabilities | 49 401.00 | 34 275.00 | | 49 401.00 |
DZ Fixed asset liabilities and related accounts | 4 764.00 | | | 4 764.00 |
EA Other liabilities | 1 200.00 | 171.00 | | 1 200.00 |
EC TOTAL (IV) | 382 143.00 | 258 839.00 | | 382 143.00 |
EE Grand total (I to V) | 747 562.00 | 560 393.00 | | 747 562.00 |
EG Accrued income and payables due within one year | 212 003.00 | 177 370.00 | | 212 003.00 |
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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 | 419 227.00 | | 22 145.00 | 419 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 46.00 | 441 327.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46.00 | 421 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 212.00 | | 22 145.00 | 399 212.00 |
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 | 60 768.00 | 23 951.00 | 46.00 | 60 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 768.00 | 23 951.00 | 46.00 | 60 768.00 |
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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 | 142 762.00 | 142 762.00 | | 142 762.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 16 298.00 | 16 298.00 | | 16 298.00 |
8E Income Taxes | 9 938.00 | 9 938.00 | | 9 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 220 221.00 | | | 220 221.00 |
VB VAT | 5 457.00 | | | 5 457.00 |
VH Loans with a maturity of more than one year at origin | 177 370.00 | 13 778.00 | 60 039.00 | 177 370.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 13 318.00 | | | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 8 657.00 | | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 501.00 | 235 501.00 | | 235 501.00 |
VW VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 595.00 | 212 003.00 | 60 039.00 | 375 595.00 |
