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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 978.00 | 15 799.00 | 25 179.00 | 40 978.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AP Buildings | 193 737.00 | 39 130.00 | 154 607.00 | 193 737.00 |
AR Technical installations, industrial equipment and tools | 264 841.00 | 67 094.00 | 197 747.00 | 264 841.00 |
AT Other tangible assets | 29 858.00 | 3 884.00 | 25 975.00 | 29 858.00 |
BD Other fixed assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 718 443.00 | 125 907.00 | 592 537.00 | 718 443.00 |
BL Raw materials, supplies | 37 802.00 | | 37 802.00 | 37 802.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 273.00 | | 22 273.00 | 22 273.00 |
CD Marketable securities | 154 200.00 | | 154 200.00 | 154 200.00 |
CF Cash and cash equivalents | 102 988.00 | | 102 988.00 | 102 988.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 318 845.00 | | 318 845.00 | 318 845.00 |
CO Grand total (0 to V) | 1 037 288.00 | 125 907.00 | 911 382.00 | 1 037 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 24 003.00 | | | 24 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 766.00 | 29 003.00 | | 46 766.00 |
DJ Investment subsidies | 20 903.00 | 24 079.00 | | 20 903.00 |
DL TOTAL (I) | 146 672.00 | 103 082.00 | | 146 672.00 |
DU Loans and Debts from Credit Institutions (3) | 383 807.00 | 419 041.00 | | 383 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 055.00 | 228 854.00 | | 213 055.00 |
DX Trade payables and related accounts | 74 683.00 | 79 345.00 | | 74 683.00 |
DY Tax and social security liabilities | 93 165.00 | 58 536.00 | | 93 165.00 |
EA Other liabilities | | 2 779.00 | | |
EC TOTAL (IV) | 764 709.00 | 788 555.00 | | 764 709.00 |
EE Grand total (I to V) | 911 382.00 | 891 637.00 | | 911 382.00 |
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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 | 653 724.00 | 54 820.00 | | 653 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 978.00 | | | 40 978.00 |
I3 DECREASES Total Financial Fixed Assets | -9 899.00 | | 10 029.00 | -9 899.00 |
I4 DECREASES Grand Total | -9 899.00 | | 718 443.00 | -9 899.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 978.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 646.00 | 54 790.00 | | 433 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | 31.00 | | 99.00 |
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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 | 50 311.00 | 75 596.00 | | 50 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 604.00 | 8 196.00 | | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 707.00 | 67 400.00 | | 42 707.00 |
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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 | 74 683.00 | 74 683.00 | | 74 683.00 |
8C Staff and Related Accounts | 43 608.00 | 43 608.00 | | 43 608.00 |
8D Social Security and Other Social Organizations | 34 803.00 | 34 803.00 | | 34 803.00 |
VB VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VH Loans with a maturity of more than one year at origin | 383 807.00 | 54 539.00 | 329 268.00 | 383 807.00 |
VI Group and Associates | 213 055.00 | 213 055.00 | | 213 055.00 |
VK Loans repaid during the year | 34 949.00 | | | 34 949.00 |
VM Income taxes | 14 624.00 | 14 624.00 | | 14 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 855.00 | 23 855.00 | | 23 855.00 |
VW VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 709.00 | 435 441.00 | 329 268.00 | 764 709.00 |
