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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 61 741.00 | 46 534.00 | 15 207.00 | 61 741.00 |
AT Other tangible assets | 472 814.00 | 215 853.00 | 256 961.00 | 472 814.00 |
BJ TOTAL (I) | 1 194 555.00 | 262 387.00 | 932 168.00 | 1 194 555.00 |
BT Goods | 273 666.00 | | 273 666.00 | 273 666.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 21 167.00 | 262.00 | 20 905.00 | 21 167.00 |
BZ Other receivables | 64 105.00 | | 64 105.00 | 64 105.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 100 973.00 | | 100 973.00 | 100 973.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 761 140.00 | 262.00 | 760 878.00 | 761 140.00 |
CO Grand total (0 to V) | 1 955 694.00 | 262 649.00 | 1 693 046.00 | 1 955 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 94 333.00 | 94 333.00 | | 94 333.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 545 871.00 | 468 417.00 | | 545 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 609.00 | 77 454.00 | | 89 609.00 |
DL TOTAL (I) | 752 110.00 | 662 501.00 | | 752 110.00 |
DQ Provisions for Expenses | 317.00 | 1 676.00 | | 317.00 |
DR TOTAL (IV) | 317.00 | 1 676.00 | | 317.00 |
DU Loans and Debts from Credit Institutions (3) | 369 640.00 | 495 646.00 | | 369 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 297 608.00 | 381 137.00 | | 297 608.00 |
DY Tax and social security liabilities | 228 651.00 | 214 450.00 | | 228 651.00 |
DZ Fixed asset liabilities and related accounts | 4 720.00 | | | 4 720.00 |
EC TOTAL (IV) | 940 619.00 | 1 091 233.00 | | 940 619.00 |
EE Grand total (I to V) | 1 693 046.00 | 1 755 410.00 | | 1 693 046.00 |
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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 | 1 181 362.00 | 13 193.00 | | 1 181 362.00 |
I4 DECREASES Grand Total | 1 194 555.00 | | | 1 194 555.00 |
IO DECREASES Total including other intangible assets | 660 000.00 | | | 660 000.00 |
IY DECREASES Total Tangible Fixed Assets | 534 555.00 | | | 534 555.00 |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 362.00 | 13 193.00 | | 521 362.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 208 223.00 | 54 164.00 | | 208 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 223.00 | 54 164.00 | | 208 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 676.00 | 34.00 | 1 392.00 | 1 676.00 |
6T Receivables | 102.00 | 262.00 | 102.00 | 102.00 |
7B Total provisions for depreciation | 102.00 | 262.00 | 102.00 | 102.00 |
7C Grand total | 1 778.00 | 296.00 | 1 494.00 | 1 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 296.00 | 1 494.00 | |
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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 | 297 608.00 | 297 608.00 | | 297 608.00 |
8C Staff and Related Accounts | 115 115.00 | 115 115.00 | | 115 115.00 |
8D Social Security and Other Social Organizations | 91 993.00 | 91 993.00 | | 91 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
UX Other trade receivables | 20 674.00 | 20 674.00 | | 20 674.00 |
VA Doubtful or disputed receivables | 492.00 | 492.00 | | 492.00 |
VB VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VH Loans with a maturity of more than one year at origin | 369 587.00 | 128 297.00 | 241 290.00 | 369 587.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 126 010.00 | | | 126 010.00 |
VM Income taxes | 16 560.00 | 16 560.00 | | 16 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 156.00 | 15 156.00 | | 15 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 450.00 | 36 450.00 | | 36 450.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 601.00 | 85 601.00 | | 85 601.00 |
VW VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 565.00 | 699 276.00 | 241 290.00 | 940 565.00 |
