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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 042.00 | 32 042.00 | | 32 042.00 |
AP Buildings | 100 000.00 | 78 329.00 | 21 671.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 269 014.00 | 257 791.00 | 11 223.00 | 269 014.00 |
AT Other tangible assets | 374 214.00 | 255 409.00 | 118 805.00 | 374 214.00 |
BJ TOTAL (I) | 775 271.00 | 623 571.00 | 151 699.00 | 775 271.00 |
BL Raw materials, supplies | 11 139.00 | | 11 139.00 | 11 139.00 |
BV Advances and down payments on orders | 26 764.00 | | 26 764.00 | 26 764.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 64 600.00 | | 64 600.00 | 64 600.00 |
CF Cash and cash equivalents | 170 469.00 | | 170 469.00 | 170 469.00 |
CH Prepaid expenses | 18 041.00 | | 18 041.00 | 18 041.00 |
CJ TOTAL (II) | 299 533.00 | | 299 533.00 | 299 533.00 |
CO Grand total (0 to V) | 1 074 803.00 | 623 571.00 | 451 232.00 | 1 074 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 24 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 237.00 | 75 021.00 | | 55 237.00 |
DL TOTAL (I) | 66 238.00 | 110 426.00 | | 66 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 993.00 | 91 435.00 | | 100 993.00 |
DX Trade payables and related accounts | 204 733.00 | 211 226.00 | | 204 733.00 |
DY Tax and social security liabilities | 79 080.00 | 88 014.00 | | 79 080.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 384 994.00 | 440 199.00 | | 384 994.00 |
EE Grand total (I to V) | 451 232.00 | 550 625.00 | | 451 232.00 |
EI Including equity loans | 100 993.00 | | | 100 993.00 |
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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 | 744 749.00 | | 31 571.00 | 744 749.00 |
I4 DECREASES Grand Total | | 1 049.00 | 775 271.00 | |
IO DECREASES Total including other intangible assets | | | 32 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 743 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 042.00 | | | 32 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 707.00 | | 31 571.00 | 712 707.00 |
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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 | 560 929.00 | 63 627.00 | 985.00 | 560 929.00 |
PE DEPRECIATION Total including other intangible assets | 32 042.00 | | | 32 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 887.00 | 63 627.00 | 985.00 | 528 887.00 |
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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 | 204 733.00 | 204 733.00 | | 204 733.00 |
8C Staff and Related Accounts | 37 277.00 | 37 277.00 | | 37 277.00 |
8D Social Security and Other Social Organizations | 27 047.00 | 27 047.00 | | 27 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VB VAT | 30 932.00 | 30 932.00 | | 30 932.00 |
VI Group and Associates | 100 993.00 | 100 993.00 | | 100 993.00 |
VK Loans repaid during the year | 49 509.00 | | | 49 509.00 |
VM Income taxes | 32 497.00 | 32 497.00 | | 32 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 795.00 | 12 795.00 | | 12 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 18 041.00 | 18 041.00 | | 18 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 161.00 | 91 161.00 | | 91 161.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 994.00 | 384 994.00 | | 384 994.00 |
