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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 659.00 | | 209 659.00 | 209 659.00 |
AP Buildings | 277 926.00 | 269 113.00 | 8 813.00 | 277 926.00 |
AR Technical installations, industrial equipment and tools | 234 183.00 | 214 546.00 | 19 637.00 | 234 183.00 |
AT Other tangible assets | 52 692.00 | 46 558.00 | 6 134.00 | 52 692.00 |
BJ TOTAL (I) | 798 990.00 | 530 217.00 | 268 773.00 | 798 990.00 |
BL Raw materials, supplies | 4 345.00 | | 4 345.00 | 4 345.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 153 788.00 | | 153 788.00 | 153 788.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 144 512.00 | | 144 512.00 | 144 512.00 |
CJ TOTAL (II) | 402 768.00 | | 402 768.00 | 402 768.00 |
CO Grand total (0 to V) | 1 201 757.00 | 530 217.00 | 671 540.00 | 1 201 757.00 |
CU Other investments | 24 531.00 | | 24 531.00 | 24 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 196 284.00 | 159 480.00 | | 196 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 556.00 | 66 804.00 | | 49 556.00 |
DL TOTAL (I) | 575 839.00 | 556 284.00 | | 575 839.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 78.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 495.00 | 62 816.00 | | 45 495.00 |
DX Trade payables and related accounts | 14 290.00 | 17 161.00 | | 14 290.00 |
DY Tax and social security liabilities | 35 790.00 | 41 016.00 | | 35 790.00 |
EC TOTAL (IV) | 95 701.00 | 121 071.00 | | 95 701.00 |
EE Grand total (I to V) | 671 540.00 | 677 355.00 | | 671 540.00 |
EG Accrued income and payables due within one year | 50 206.00 | 58 255.00 | | 50 206.00 |
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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 | 796 472.00 | | 2 518.00 | 796 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 531.00 | |
I4 DECREASES Grand Total | | | 798 990.00 | |
IO DECREASES Total including other intangible assets | | | 209 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 659.00 | | | 209 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 782.00 | | 2 018.00 | 562 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 031.00 | | 500.00 | 24 031.00 |
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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 | 515 302.00 | 14 915.00 | | 515 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 302.00 | 14 915.00 | | 515 302.00 |
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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
8C Staff and Related Accounts | 15 764.00 | 15 764.00 | | 15 764.00 |
8D Social Security and Other Social Organizations | 17 439.00 | 17 439.00 | | 17 439.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 122 377.00 | 122 377.00 | | 122 377.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 45 495.00 | | 45 495.00 | 45 495.00 |
VM Income taxes | 28 819.00 | 28 819.00 | | 28 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 825.00 | 153 825.00 | | 153 825.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 701.00 | 50 206.00 | 45 495.00 | 95 701.00 |
