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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 1 875.00 | | 1 875.00 | 1 875.00 |
AP Buildings | 10 625.00 | 3 642.00 | 6 982.00 | 10 625.00 |
AR Technical installations, industrial equipment and tools | 92 902.00 | 73 893.00 | 19 008.00 | 92 902.00 |
AT Other tangible assets | 183 500.00 | 103 970.00 | 79 530.00 | 183 500.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 489 087.00 | 181 505.00 | 307 582.00 | 489 087.00 |
BT Goods | 7 362.00 | | 7 362.00 | 7 362.00 |
BV Advances and down payments on orders | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 15 916.00 | | 15 916.00 | 15 916.00 |
BZ Other receivables | 21 034.00 | | 21 034.00 | 21 034.00 |
CF Cash and cash equivalents | 23 023.00 | | 23 023.00 | 23 023.00 |
CH Prepaid expenses | 11 689.00 | | 11 689.00 | 11 689.00 |
CJ TOTAL (II) | 85 230.00 | | 85 230.00 | 85 230.00 |
CO Grand total (0 to V) | 574 318.00 | 181 505.00 | 392 812.00 | 574 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 938.00 | 174 723.00 | | 197 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 252.00 | 46 501.00 | | 42 252.00 |
DJ Investment subsidies | 4 022.00 | 5 881.00 | | 4 022.00 |
DL TOTAL (I) | 288 213.00 | 271 106.00 | | 288 213.00 |
DU Loans and Debts from Credit Institutions (3) | 8 961.00 | 39 807.00 | | 8 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 235.00 | 15 876.00 | | 12 235.00 |
DX Trade payables and related accounts | 35 560.00 | 28 853.00 | | 35 560.00 |
DY Tax and social security liabilities | 46 792.00 | 61 965.00 | | 46 792.00 |
DZ Fixed asset liabilities and related accounts | | 4 638.00 | | |
EA Other liabilities | 1 050.00 | 158.00 | | 1 050.00 |
EC TOTAL (IV) | 104 598.00 | 151 299.00 | | 104 598.00 |
EE Grand total (I to V) | 392 812.00 | 422 406.00 | | 392 812.00 |
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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 | 479 779.00 | | 9 309.00 | 479 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 489 088.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 595.00 | | 9 309.00 | 279 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 151 872.00 | 29 634.00 | | 151 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 872.00 | 29 634.00 | | 151 872.00 |
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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 | 9 959.00 | 4 426.00 | 5 533.00 | 9 959.00 |
8B Suppliers and Related Accounts | 35 560.00 | 35 560.00 | | 35 560.00 |
8C Staff and Related Accounts | 19 238.00 | 19 238.00 | | 19 238.00 |
8D Social Security and Other Social Organizations | 23 277.00 | 23 277.00 | | 23 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 15 917.00 | 15 917.00 | | 15 917.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 8 961.00 | 8 961.00 | | 8 961.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VK Loans repaid during the year | 36 378.00 | | | 36 378.00 |
VM Income taxes | 12 889.00 | 12 889.00 | | 12 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 11 689.00 | 11 689.00 | | 11 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 775.00 | 48 640.00 | 135.00 | 48 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 599.00 | 99 066.00 | 5 533.00 | 104 599.00 |
