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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 88 265.00 | | 88 265.00 | 88 265.00 |
AP Buildings | 374 859.00 | 204 509.00 | 170 350.00 | 374 859.00 |
AR Technical installations, industrial equipment and tools | 57 634.00 | 46 368.00 | 11 266.00 | 57 634.00 |
AT Other tangible assets | 223 116.00 | 150 477.00 | 72 639.00 | 223 116.00 |
BJ TOTAL (I) | 768 874.00 | 401 354.00 | 367 520.00 | 768 874.00 |
BL Raw materials, supplies | 8 938.00 | | 8 938.00 | 8 938.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 543.00 | | 21 543.00 | 21 543.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 476 965.00 | | 476 965.00 | 476 965.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 529 011.00 | | 529 011.00 | 529 011.00 |
CO Grand total (0 to V) | 1 297 885.00 | 401 354.00 | 896 531.00 | 1 297 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 568 573.00 | 441 182.00 | | 568 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 908.00 | 127 391.00 | | 122 908.00 |
DL TOTAL (I) | 693 681.00 | 570 773.00 | | 693 681.00 |
DU Loans and Debts from Credit Institutions (3) | 113 504.00 | 158 561.00 | | 113 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 808.00 | 68 423.00 | | 35 808.00 |
DW Advances and down payments received on current orders | | 6 880.00 | | |
DX Trade payables and related accounts | 28 171.00 | 14 988.00 | | 28 171.00 |
DY Tax and social security liabilities | 25 366.00 | 50 710.00 | | 25 366.00 |
EC TOTAL (IV) | 202 850.00 | 292 682.00 | | 202 850.00 |
EE Grand total (I to V) | 896 531.00 | 863 454.00 | | 896 531.00 |
EG Accrued income and payables due within one year | 136 328.00 | 180 845.00 | | 136 328.00 |
EI Including equity loans | 68 423.00 | | | 68 423.00 |
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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 | 726 846.00 | | 42 029.00 | 726 846.00 |
I4 DECREASES Grand Total | | | 768 874.00 | |
IO DECREASES Total including other intangible assets | | | 113 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 265.00 | | | 113 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 581.00 | | 42 029.00 | 613 581.00 |
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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 | 311 778.00 | 89 576.00 | | 311 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 778.00 | 89 576.00 | | 311 778.00 |
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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 | 28 171.00 | 28 171.00 | | 28 171.00 |
8C Staff and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 12 104.00 | 12 104.00 | | 12 104.00 |
VB VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 111 837.00 | 45 315.00 | 66 522.00 | 111 837.00 |
VI Group and Associates | 35 808.00 | 35 808.00 | | 35 808.00 |
VK Loans repaid during the year | 44 071.00 | | | 44 071.00 |
VM Income taxes | 10 029.00 | 10 029.00 | | 10 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 108.00 | 27 108.00 | | 27 108.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 850.00 | 136 328.00 | 66 522.00 | 202 850.00 |
