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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 295.00 | | 151 295.00 | 151 295.00 |
AP Buildings | 472 517.00 | 429 366.00 | 43 152.00 | 472 517.00 |
AR Technical installations, industrial equipment and tools | 194 166.00 | 166 340.00 | 27 826.00 | 194 166.00 |
AT Other tangible assets | 334 589.00 | 199 832.00 | 134 757.00 | 334 589.00 |
AV Fixed assets in progress | 89 892.00 | | 89 892.00 | 89 892.00 |
AX Advances and down payments | 49 000.00 | | 49 000.00 | 49 000.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 292 735.00 | 795 538.00 | 497 197.00 | 1 292 735.00 |
BL Raw materials, supplies | 16 230.00 | | 16 230.00 | 16 230.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 27 034.00 | | 27 034.00 | 27 034.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 80 195.00 | | 80 195.00 | 80 195.00 |
BZ Other receivables | 19 796.00 | | 19 796.00 | 19 796.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 100 385.00 | | 100 385.00 | 100 385.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 273 892.00 | | 273 892.00 | 273 892.00 |
CO Grand total (0 to V) | 1 566 627.00 | 795 538.00 | 771 089.00 | 1 566 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 840.00 | | | 381 840.00 |
DD Legal reserve (1) | 28 249.00 | | | 28 249.00 |
DG Other reserves | 111.00 | | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 464.00 | | | 71 464.00 |
DL TOTAL (I) | 481 664.00 | | | 481 664.00 |
DU Loans and Debts from Credit Institutions (3) | 156 145.00 | | | 156 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | 8 533.00 | | | 8 533.00 |
DX Trade payables and related accounts | 64 983.00 | | | 64 983.00 |
DY Tax and social security liabilities | 58 233.00 | | | 58 233.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 289 425.00 | | | 289 425.00 |
EE Grand total (I to V) | 771 089.00 | | | 771 089.00 |
EG Accrued income and payables due within one year | 159 525.00 | | | 159 525.00 |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | 1 225 021.00 | | 104 260.00 | 1 225 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 36 547.00 | 1 292 735.00 | |
IO DECREASES Total including other intangible assets | | | 151 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 547.00 | 1 140 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 295.00 | | | 151 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 916.00 | | 103 795.00 | 1 072 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | 465.00 | 810.00 |
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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 | 768 830.00 | 63 254.00 | 36 547.00 | 768 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 830.00 | 63 254.00 | 36 547.00 | 768 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162.00 | | 162.00 | 162.00 |
7B Total provisions for depreciation | 162.00 | | 162.00 | 162.00 |
7C Grand total | 162.00 | | 162.00 | 162.00 |
UE of which provisions and reversals: - Operating | | | 162.00 | |
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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 | 64 983.00 | 64 983.00 | | 64 983.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 13 937.00 | 13 937.00 | | 13 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 80 195.00 | 80 195.00 | | 80 195.00 |
VB VAT | 17 108.00 | 17 108.00 | | 17 108.00 |
VH Loans with a maturity of more than one year at origin | 156 145.00 | 34 778.00 | 95 003.00 | 156 145.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 787.00 | | | 25 787.00 |
VM Income taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 241.00 | 14 241.00 | | 14 241.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 664.00 | 105 680.00 | 984.00 | 106 664.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 892.00 | 159 525.00 | 95 003.00 | 280 892.00 |
