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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AN Land | 5 113.00 | 5 113.00 | | 5 113.00 |
AP Buildings | 675 494.00 | 446 031.00 | 229 463.00 | 675 494.00 |
AR Technical installations, industrial equipment and tools | 338 296.00 | 313 738.00 | 24 558.00 | 338 296.00 |
AT Other tangible assets | 183 784.00 | 171 452.00 | 12 332.00 | 183 784.00 |
AV Fixed assets in progress | 12 361.00 | | 12 361.00 | 12 361.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 1 443 847.00 | 936 334.00 | 507 513.00 | 1 443 847.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BT Goods | 611 284.00 | | 611 284.00 | 611 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 861.00 | | 34 861.00 | 34 861.00 |
BZ Other receivables | 237 012.00 | | 237 012.00 | 237 012.00 |
CF Cash and cash equivalents | 40 794.00 | | 40 794.00 | 40 794.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 947 717.00 | | 947 717.00 | 947 717.00 |
CO Grand total (0 to V) | 2 391 564.00 | 936 334.00 | 1 455 230.00 | 2 391 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 556 363.00 | 400 020.00 | | 556 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 328.00 | 156 343.00 | | 158 328.00 |
DL TOTAL (I) | 756 553.00 | 598 225.00 | | 756 553.00 |
DU Loans and Debts from Credit Institutions (3) | 101 472.00 | 137 494.00 | | 101 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 717.00 | 14 229.00 | | 13 717.00 |
DW Advances and down payments received on current orders | | 136.00 | | |
DX Trade payables and related accounts | 362 700.00 | 667 641.00 | | 362 700.00 |
DY Tax and social security liabilities | 207 324.00 | 261 422.00 | | 207 324.00 |
DZ Fixed asset liabilities and related accounts | 12 528.00 | | | 12 528.00 |
EA Other liabilities | 936.00 | 426.00 | | 936.00 |
EC TOTAL (IV) | 698 676.00 | 1 081 348.00 | | 698 676.00 |
EE Grand total (I to V) | 1 455 230.00 | 1 679 573.00 | | 1 455 230.00 |
EG Accrued income and payables due within one year | 634 451.00 | 980 676.00 | | 634 451.00 |
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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 | 1 513 254.00 | | 19 103.00 | 1 513 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | 88 509.00 | 1 443 847.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 509.00 | 1 215 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 759.00 | | 18 798.00 | 1 284 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 495.00 | | 305.00 | 14 495.00 |
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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 | 966 680.00 | 58 164.00 | 88 509.00 | 966 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 680.00 | 58 164.00 | 88 509.00 | 966 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 362 700.00 | 362 700.00 | | 362 700.00 |
8C Staff and Related Accounts | 60 778.00 | 60 778.00 | | 60 778.00 |
8D Social Security and Other Social Organizations | 81 587.00 | 81 587.00 | | 81 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 526.00 | 12 528.00 | | 12 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
UX Other trade receivables | 34 861.00 | 34 861.00 | | 34 861.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 101 452.00 | 37 227.00 | 64 225.00 | 101 452.00 |
VI Group and Associates | 11 197.00 | 11 197.00 | | 11 197.00 |
VJ Loans taken out during the year | 780.00 | | | 780.00 |
VK Loans repaid during the year | 36 796.00 | | | 36 796.00 |
VM Income taxes | 63 981.00 | 63 981.00 | | 63 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 994.00 | 37 994.00 | | 37 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 377.00 | 166 377.00 | | 166 377.00 |
VS Prepaid expenses | 23 242.00 | 23 242.00 | | 23 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 915.00 | 295 115.00 | 14 800.00 | 309 915.00 |
VW VAT | 26 965.00 | 26 965.00 | | 26 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 677.00 | 634 452.00 | 64 225.00 | 698 677.00 |
