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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AJ Other Intangible Assets | 1 592 156.00 | 35 693.00 | 1 556 463.00 | 1 592 156.00 |
AP Buildings | 4 951 459.00 | 2 136 110.00 | 2 815 350.00 | 4 951 459.00 |
AR Technical installations, industrial equipment and tools | 796 419.00 | 494 529.00 | 301 890.00 | 796 419.00 |
AT Other tangible assets | 72 457.00 | 52 813.00 | 19 644.00 | 72 457.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 8 037 990.00 | 2 719 145.00 | 5 318 845.00 | 8 037 990.00 |
BL Raw materials, supplies | 21 943.00 | | 21 943.00 | 21 943.00 |
BT Goods | 30 049.00 | | 30 049.00 | 30 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 652.00 | | 79 652.00 | 79 652.00 |
BZ Other receivables | 35 196.00 | | 35 196.00 | 35 196.00 |
CF Cash and cash equivalents | 380 025.00 | | 380 025.00 | 380 025.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 556 790.00 | | 556 790.00 | 556 790.00 |
CO Grand total (0 to V) | 8 594 780.00 | 2 719 145.00 | 5 875 635.00 | 8 594 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 66 798.00 | 51 874.00 | | 66 798.00 |
DG Other reserves | 880 590.00 | 597 031.00 | | 880 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 670.00 | 298 484.00 | | 266 670.00 |
DL TOTAL (I) | 2 714 058.00 | 2 447 388.00 | | 2 714 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 016.00 | 2 428 295.00 | | 2 127 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 876.00 | | | 410 876.00 |
DW Advances and down payments received on current orders | 86 469.00 | 69 546.00 | | 86 469.00 |
DX Trade payables and related accounts | 282 074.00 | 283 810.00 | | 282 074.00 |
DY Tax and social security liabilities | 254 009.00 | 237 823.00 | | 254 009.00 |
EA Other liabilities | 1 132.00 | 723 247.00 | | 1 132.00 |
EC TOTAL (IV) | 3 161 577.00 | 3 742 720.00 | | 3 161 577.00 |
EE Grand total (I to V) | 5 875 635.00 | 6 190 108.00 | | 5 875 635.00 |
EG Accrued income and payables due within one year | | 1 816 001.00 | | |
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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 | 7 856 086.00 | | 317 749.00 | 7 856 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 136 495.00 | 8 037 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 217 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 495.00 | 5 820 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217 197.00 | | | 2 217 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 638 432.00 | | 317 749.00 | 5 638 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 2 376 022.00 | 479 619.00 | 136 495.00 | 2 376 022.00 |
PE DEPRECIATION Total including other intangible assets | 27 644.00 | 8 050.00 | | 27 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 378.00 | 471 569.00 | 136 495.00 | 2 348 378.00 |
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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 | 282 074.00 | 282 074.00 | | 282 074.00 |
8C Staff and Related Accounts | 95 574.00 | 95 574.00 | | 95 574.00 |
8D Social Security and Other Social Organizations | 86 664.00 | 86 664.00 | | 86 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 79 652.00 | 79 652.00 | | 79 652.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 30 196.00 | 30 196.00 | | 30 196.00 |
VH Loans with a maturity of more than one year at origin | 2 127 016.00 | 572 516.00 | 1 385 881.00 | 2 127 016.00 |
VI Group and Associates | 410 876.00 | 410 876.00 | | 410 876.00 |
VJ Loans taken out during the year | 289 196.00 | | | 289 196.00 |
VK Loans repaid during the year | 590 474.00 | | | 590 474.00 |
VM Income taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 067.00 | 41 067.00 | | 41 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 9 926.00 | 9 926.00 | | 9 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 231.00 | 124 774.00 | 457.00 | 125 231.00 |
VW VAT | 29 232.00 | 29 232.00 | | 29 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 636.00 | 1 519 135.00 | 1 385 881.00 | 3 073 636.00 |
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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 | 25.00 | | | 25.00 |
