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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 28 417.00 | 25 951.00 | 2 466.00 | 28 417.00 |
AR Technical installations, industrial equipment and tools | 35 705.00 | 33 015.00 | 2 690.00 | 35 705.00 |
AT Other tangible assets | 1 926 020.00 | 1 424 426.00 | 501 594.00 | 1 926 020.00 |
BJ TOTAL (I) | 2 066 589.00 | 1 483 392.00 | 583 197.00 | 2 066 589.00 |
BL Raw materials, supplies | 24 989.00 | | 24 989.00 | 24 989.00 |
BX Customers and related accounts | 114 438.00 | | 114 438.00 | 114 438.00 |
BZ Other receivables | 93 732.00 | | 93 732.00 | 93 732.00 |
CD Marketable securities | 202 659.00 | | 202 659.00 | 202 659.00 |
CF Cash and cash equivalents | 173 052.00 | | 173 052.00 | 173 052.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 617 194.00 | | 617 194.00 | 617 194.00 |
CO Grand total (0 to V) | 2 683 783.00 | 1 483 392.00 | 1 200 391.00 | 2 683 783.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 340 520.00 | 333 894.00 | | 340 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 164.00 | 6 626.00 | | 6 164.00 |
DL TOTAL (I) | 429 185.00 | 423 021.00 | | 429 185.00 |
DU Loans and Debts from Credit Institutions (3) | 409 220.00 | 442 492.00 | | 409 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 244.00 | 63 121.00 | | 63 244.00 |
DW Advances and down payments received on current orders | 156 207.00 | 117 912.00 | | 156 207.00 |
DX Trade payables and related accounts | 54 372.00 | 22 249.00 | | 54 372.00 |
DY Tax and social security liabilities | 87 972.00 | 87 729.00 | | 87 972.00 |
EA Other liabilities | 192.00 | 138.00 | | 192.00 |
EC TOTAL (IV) | 771 205.00 | 733 640.00 | | 771 205.00 |
EE Grand total (I to V) | 1 200 391.00 | 1 156 661.00 | | 1 200 391.00 |
EG Accrued income and payables due within one year | 497 523.00 | 433 775.00 | | 497 523.00 |
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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 | 1 952 272.00 | | 114 317.00 | 1 952 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 2 066 589.00 | |
IO DECREASES Total including other intangible assets | | | 104 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 642.00 | | | 104 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 408.00 | | 114 317.00 | 1 847 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 1 339 830.00 | 143 563.00 | | 1 339 830.00 |
PE DEPRECIATION Total including other intangible assets | 23 544.00 | 2 407.00 | | 23 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 286.00 | 141 155.00 | | 1 316 286.00 |
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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 | 54 372.00 | 54 372.00 | | 54 372.00 |
8C Staff and Related Accounts | 36 862.00 | 36 862.00 | | 36 862.00 |
8D Social Security and Other Social Organizations | 39 740.00 | 39 740.00 | | 39 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 114 438.00 | 114 438.00 | | 114 438.00 |
VB VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VG Loans with a maturity of up to one year at origin | 108 675.00 | 21 784.00 | 86 891.00 | 108 675.00 |
VH Loans with a maturity of more than one year at origin | 300 545.00 | 113 754.00 | 186 791.00 | 300 545.00 |
VI Group and Associates | 63 244.00 | 63 244.00 | | 63 244.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 142 233.00 | | | 142 233.00 |
VM Income taxes | 25 392.00 | 25 392.00 | | 25 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 281.00 | 55 281.00 | | 55 281.00 |
VS Prepaid expenses | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 494.00 | 216 494.00 | | 216 494.00 |
VW VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 999.00 | 341 317.00 | 273 682.00 | 614 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
