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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 70 851.00 | 61 806.00 | 9 045.00 | 70 851.00 |
AT Other tangible assets | 465 005.00 | 324 285.00 | 140 720.00 | 465 005.00 |
BD Other fixed assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 562 003.00 | 386 091.00 | 175 912.00 | 562 003.00 |
BL Raw materials, supplies | 233 828.00 | | 233 828.00 | 233 828.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 22 904.00 | | 22 904.00 | 22 904.00 |
BZ Other receivables | 34 964.00 | | 34 964.00 | 34 964.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 495 170.00 | | 495 170.00 | 495 170.00 |
CJ TOTAL (II) | 1 395 865.00 | | 1 395 865.00 | 1 395 865.00 |
CO Grand total (0 to V) | 1 957 869.00 | 386 091.00 | 1 571 778.00 | 1 957 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 820.00 | 841 820.00 | | 841 820.00 |
DD Legal reserve (1) | 110 250.00 | 110 250.00 | | 110 250.00 |
DG Other reserves | 448 682.00 | 448 995.00 | | 448 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | 83 687.00 | | 5 078.00 |
DL TOTAL (I) | 1 405 830.00 | 1 484 752.00 | | 1 405 830.00 |
DU Loans and Debts from Credit Institutions (3) | 103 488.00 | 58 649.00 | | 103 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DW Advances and down payments received on current orders | 2 400.00 | 213 269.00 | | 2 400.00 |
DX Trade payables and related accounts | 17 806.00 | 55 378.00 | | 17 806.00 |
DY Tax and social security liabilities | 42 254.00 | 88 266.00 | | 42 254.00 |
EC TOTAL (IV) | 165 948.00 | 418 061.00 | | 165 948.00 |
EE Grand total (I to V) | 1 571 778.00 | 1 902 812.00 | | 1 571 778.00 |
EG Accrued income and payables due within one year | 120 281.00 | 177 313.00 | | 120 281.00 |
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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 | 526 723.00 | | 103 883.00 | 526 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | 68 602.00 | 562 003.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 602.00 | 535 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 609.00 | | 103 850.00 | 500 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | 33.00 | 1 722.00 |
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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 | 405 901.00 | 48 792.00 | 68 602.00 | 405 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 901.00 | 48 792.00 | 68 602.00 | 405 901.00 |
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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 | 17 806.00 | 17 806.00 | | 17 806.00 |
8C Staff and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8D Social Security and Other Social Organizations | 10 869.00 | 10 869.00 | | 10 869.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 22 904.00 | 22 904.00 | | 22 904.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 103 488.00 | 60 221.00 | 43 266.00 | 103 488.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 52 161.00 | | | 52 161.00 |
VM Income taxes | 29 739.00 | 29 739.00 | | 29 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 899.00 | 57 868.00 | 31.00 | 57 899.00 |
VW VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 548.00 | 120 281.00 | 43 266.00 | 163 548.00 |
