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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 410 322.00 | 98 758.00 | 311 564.00 | 410 322.00 |
AR Technical installations, industrial equipment and tools | 89 950.00 | 76 884.00 | 13 067.00 | 89 950.00 |
AT Other tangible assets | 48 945.00 | 35 783.00 | 13 162.00 | 48 945.00 |
BD Other fixed assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 776 467.00 | 211 424.00 | 565 043.00 | 776 467.00 |
BT Goods | 209 864.00 | | 209 864.00 | 209 864.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 44 108.00 | | 44 108.00 | 44 108.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 206 342.00 | | 206 342.00 | 206 342.00 |
CJ TOTAL (II) | 461 112.00 | | 461 112.00 | 461 112.00 |
CO Grand total (0 to V) | 1 237 579.00 | 211 424.00 | 1 026 155.00 | 1 237 579.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 506.00 | 238 349.00 | | 316 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 616.00 | 78 157.00 | | 83 616.00 |
DL TOTAL (I) | 411 122.00 | 327 506.00 | | 411 122.00 |
DU Loans and Debts from Credit Institutions (3) | 340 397.00 | 404 577.00 | | 340 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 560.00 | 69 611.00 | | 35 560.00 |
DX Trade payables and related accounts | 169 710.00 | 208 583.00 | | 169 710.00 |
DY Tax and social security liabilities | 67 815.00 | 82 762.00 | | 67 815.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 615 033.00 | 765 532.00 | | 615 033.00 |
EE Grand total (I to V) | 1 026 155.00 | 1 093 038.00 | | 1 026 155.00 |
EG Accrued income and payables due within one year | 282 667.00 | 355 801.00 | | 282 667.00 |
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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 | 754 806.00 | | 21 661.00 | 754 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 776 467.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 536.00 | | 9 681.00 | 539 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | 11 980.00 | 5 270.00 |
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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 | 158 641.00 | 52 783.00 | | 158 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 641.00 | 52 783.00 | | 158 641.00 |
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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 | 169 710.00 | 169 710.00 | | 169 710.00 |
8C Staff and Related Accounts | 39 122.00 | 39 122.00 | | 39 122.00 |
8D Social Security and Other Social Organizations | 21 635.00 | 21 635.00 | | 21 635.00 |
8E Income Taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 340 120.00 | 43 314.00 | 179 445.00 | 340 120.00 |
VI Group and Associates | 35 560.00 | | 35 560.00 | 35 560.00 |
VK Loans repaid during the year | 64 129.00 | | | 64 129.00 |
VM Income taxes | 10 832.00 | 10 832.00 | | 10 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 108.00 | 49 108.00 | | 49 108.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 033.00 | 282 667.00 | 215 005.00 | 615 033.00 |
