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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 39 460.00 | 34 941.00 | 4 519.00 | 39 460.00 |
AR Technical installations, industrial equipment and tools | 60 593.00 | 52 505.00 | 8 087.00 | 60 593.00 |
AT Other tangible assets | 36 879.00 | 30 124.00 | 6 755.00 | 36 879.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 370 625.00 | 117 571.00 | 253 054.00 | 370 625.00 |
BL Raw materials, supplies | 11 477.00 | | 11 477.00 | 11 477.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 655.00 | | 17 655.00 | 17 655.00 |
CF Cash and cash equivalents | 16 013.00 | | 16 013.00 | 16 013.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 48 493.00 | | 48 493.00 | 48 493.00 |
CO Grand total (0 to V) | 419 118.00 | 117 571.00 | 301 547.00 | 419 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 35 564.00 | 35 564.00 | | 35 564.00 |
DF Regulated reserves (1) | 313.00 | 209.00 | | 313.00 |
DG Other reserves | 101 868.00 | 83 252.00 | | 101 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 415.00 | 18 720.00 | | 32 415.00 |
DL TOTAL (I) | 178 959.00 | 146 544.00 | | 178 959.00 |
DU Loans and Debts from Credit Institutions (3) | 21 770.00 | 61 533.00 | | 21 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 804.00 | 43 325.00 | | 24 804.00 |
DX Trade payables and related accounts | 24 458.00 | 24 171.00 | | 24 458.00 |
DY Tax and social security liabilities | 51 555.00 | 55 340.00 | | 51 555.00 |
EC TOTAL (IV) | 122 588.00 | 184 369.00 | | 122 588.00 |
EE Grand total (I to V) | 301 547.00 | 330 913.00 | | 301 547.00 |
EG Accrued income and payables due within one year | 114 266.00 | 166 196.00 | | 114 266.00 |
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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 | 368 336.00 | | 2 289.00 | 368 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | | 370 625.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 143.00 | | 2 289.00 | 137 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 107 898.00 | 9 673.00 | | 107 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 898.00 | 9 673.00 | | 107 898.00 |
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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 | 24 458.00 | 24 458.00 | | 24 458.00 |
8C Staff and Related Accounts | 27 182.00 | 27 182.00 | | 27 182.00 |
8D Social Security and Other Social Organizations | 13 947.00 | 13 947.00 | | 13 947.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 21 770.00 | 13 448.00 | 8 322.00 | 21 770.00 |
VI Group and Associates | 24 804.00 | 24 804.00 | | 24 804.00 |
VK Loans repaid during the year | 40 836.00 | | | 40 836.00 |
VM Income taxes | 12 580.00 | 12 580.00 | | 12 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 043.00 | 21 004.00 | 3 040.00 | 24 043.00 |
VW VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 588.00 | 114 266.00 | 8 322.00 | 122 588.00 |
