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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 228.00 | 142.00 | 1 370.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 226 378.00 | 29 019.00 | 197 359.00 | 226 378.00 |
AR Technical installations, industrial equipment and tools | 98 280.00 | 87 459.00 | 10 820.00 | 98 280.00 |
AT Other tangible assets | 370 917.00 | 183 140.00 | 187 776.00 | 370 917.00 |
BF Loans | 89 502.00 | | 89 502.00 | 89 502.00 |
BH Other financial assets | 18 323.00 | | 18 323.00 | 18 323.00 |
BJ TOTAL (I) | 964 768.00 | 300 847.00 | 663 922.00 | 964 768.00 |
BL Raw materials, supplies | 65 244.00 | | 65 244.00 | 65 244.00 |
BN Goods in progress | 334 091.00 | | 334 091.00 | 334 091.00 |
BT Goods | 50 569.00 | | 50 569.00 | 50 569.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 72 439.00 | | 72 439.00 | 72 439.00 |
BZ Other receivables | 452 613.00 | | 452 613.00 | 452 613.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 978 552.00 | | 978 552.00 | 978 552.00 |
CO Grand total (0 to V) | 1 943 320.00 | 300 847.00 | 1 642 474.00 | 1 943 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 29 430.00 | 94 048.00 | | 29 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 621.00 | 235 381.00 | | 330 621.00 |
DL TOTAL (I) | 401 974.00 | 371 353.00 | | 401 974.00 |
DU Loans and Debts from Credit Institutions (3) | 736 256.00 | 835 138.00 | | 736 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 648.00 | 75 589.00 | | 101 648.00 |
DW Advances and down payments received on current orders | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 304 808.00 | 297 095.00 | | 304 808.00 |
DY Tax and social security liabilities | 94 028.00 | 123 225.00 | | 94 028.00 |
DZ Fixed asset liabilities and related accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 1 240 499.00 | 1 335 101.00 | | 1 240 499.00 |
EE Grand total (I to V) | 1 642 474.00 | 1 706 454.00 | | 1 642 474.00 |
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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 | 994 095.00 | | 29 524.00 | 994 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 107 824.00 | |
I4 DECREASES Grand Total | | 58 850.00 | 964 768.00 | |
IO DECREASES Total including other intangible assets | | 17 740.00 | 161 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 695 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 110.00 | | | 179 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 800.00 | | 28 884.00 | 667 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 185.00 | | 640.00 | 147 185.00 |
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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 | 264 904.00 | 54 793.00 | 18 850.00 | 264 904.00 |
PE DEPRECIATION Total including other intangible assets | 18 808.00 | 160.00 | 17 740.00 | 18 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 096.00 | 54 633.00 | 1 110.00 | 246 096.00 |
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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 | 304 808.00 | 304 808.00 | | 304 808.00 |
8C Staff and Related Accounts | 30 917.00 | 30 917.00 | | 30 917.00 |
8D Social Security and Other Social Organizations | 52 654.00 | 52 654.00 | | 52 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
UP Loans | 89 502.00 | | 89 502.00 | 89 502.00 |
UT Other financial assets | 18 323.00 | | 18 323.00 | 18 323.00 |
UX Other trade receivables | 72 439.00 | 72 439.00 | | 72 439.00 |
VB VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VC Group and associates | 414 809.00 | 414 809.00 | | 414 809.00 |
VG Loans with a maturity of up to one year at origin | 177 272.00 | 177 272.00 | | 177 272.00 |
VH Loans with a maturity of more than one year at origin | 558 984.00 | 115 227.00 | 337 180.00 | 558 984.00 |
VI Group and Associates | 101 648.00 | 101 648.00 | | 101 648.00 |
VK Loans repaid during the year | 113 157.00 | | | 113 157.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 630.00 | 26 630.00 | | 26 630.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 966.00 | 528 142.00 | 107 824.00 | 635 966.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 478.00 | 796 721.00 | 337 180.00 | 1 240 478.00 |
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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 | 15.00 | | | 15.00 |
