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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 135 619.00 | 99 955.00 | 35 664.00 | 135 619.00 |
AR Technical installations, industrial equipment and tools | 241 828.00 | 222 898.00 | 18 930.00 | 241 828.00 |
AT Other tangible assets | 214 067.00 | 167 967.00 | 46 100.00 | 214 067.00 |
BD Other fixed assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BH Other financial assets | 79 644.00 | | 79 644.00 | 79 644.00 |
BJ TOTAL (I) | 846 262.00 | 490 820.00 | 355 442.00 | 846 262.00 |
BT Goods | 70 996.00 | | 70 996.00 | 70 996.00 |
BV Advances and down payments on orders | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 8 635.00 | | 8 635.00 | 8 635.00 |
BZ Other receivables | 172 186.00 | | 172 186.00 | 172 186.00 |
CF Cash and cash equivalents | 504 738.00 | | 504 738.00 | 504 738.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 762 669.00 | | 762 669.00 | 762 669.00 |
CO Grand total (0 to V) | 1 608 930.00 | 490 820.00 | 1 118 111.00 | 1 608 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 144 827.00 | | 145 000.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 108 050.00 | | | 108 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 829.00 | 108 223.00 | | 124 829.00 |
DJ Investment subsidies | 69 104.00 | 80 104.00 | | 69 104.00 |
DL TOTAL (I) | 461 466.00 | 347 637.00 | | 461 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 468.00 | 308 919.00 | | 296 468.00 |
DX Trade payables and related accounts | 140 663.00 | 174 436.00 | | 140 663.00 |
DY Tax and social security liabilities | 219 514.00 | 257 207.00 | | 219 514.00 |
EC TOTAL (IV) | 656 644.00 | 740 562.00 | | 656 644.00 |
EE Grand total (I to V) | 1 118 111.00 | 1 088 198.00 | | 1 118 111.00 |
EI Including equity loans | 296 468.00 | | | 296 468.00 |
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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 | 841 545.00 | | 4 716.00 | 841 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 249.00 | |
I4 DECREASES Grand Total | | | 846 262.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 298.00 | | | 640 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 533.00 | | 4 716.00 | 94 533.00 |
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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 | 440 089.00 | 50 730.00 | 490 820.00 | 440 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 089.00 | 50 730.00 | 490 820.00 | 440 089.00 |
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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 | 140 662.00 | 140 662.00 | | 140 662.00 |
8C Staff and Related Accounts | 138 549.00 | 138 549.00 | | 138 549.00 |
8D Social Security and Other Social Organizations | 66 730.00 | 66 730.00 | | 66 730.00 |
UT Other financial assets | 79 644.00 | | 79 644.00 | 79 644.00 |
UX Other trade receivables | 8 635.00 | 8 635.00 | | 8 635.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VI Group and Associates | 296 468.00 | 296 468.00 | | 296 468.00 |
VM Income taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 340.00 | 164 340.00 | | 164 340.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 276.00 | 183 632.00 | 79 644.00 | 263 276.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 644.00 | 656 644.00 | | 656 644.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
