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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 | 500.00 | 163.00 | 338.00 | 500.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AP Buildings | 102 708.00 | 47 023.00 | 55 686.00 | 102 708.00 |
AR Technical installations, industrial equipment and tools | 112 043.00 | 54 351.00 | 57 692.00 | 112 043.00 |
AT Other tangible assets | 48 335.00 | 33 015.00 | 15 319.00 | 48 335.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 353 665.00 | 135 759.00 | 217 906.00 | 353 665.00 |
BL Raw materials, supplies | 3 999.00 | | 3 999.00 | 3 999.00 |
BR Intermediate and finished products | 33 374.00 | | 33 374.00 | 33 374.00 |
BT Goods | 22 391.00 | | 22 391.00 | 22 391.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 147 807.00 | | 147 807.00 | 147 807.00 |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 77 474.00 | | 77 474.00 | 77 474.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 312 056.00 | | 312 056.00 | 312 056.00 |
CO Grand total (0 to V) | 665 721.00 | 135 759.00 | 529 962.00 | 665 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 120 000.00 | | 260 000.00 |
DD Legal reserve (1) | 12 000.00 | 3 400.00 | | 12 000.00 |
DH Retained earnings | 4 725.00 | 120 535.00 | | 4 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 491.00 | 44 789.00 | | 31 491.00 |
DJ Investment subsidies | 6 000.00 | 8 000.00 | | 6 000.00 |
DL TOTAL (I) | 314 216.00 | 296 725.00 | | 314 216.00 |
DU Loans and Debts from Credit Institutions (3) | 62 555.00 | 81 831.00 | | 62 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 038.00 | 52 664.00 | | 30 038.00 |
DX Trade payables and related accounts | 65 965.00 | 68 890.00 | | 65 965.00 |
DY Tax and social security liabilities | 53 172.00 | 53 736.00 | | 53 172.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 3 417.00 | 18 379.00 | | 3 417.00 |
EC TOTAL (IV) | 215 746.00 | 276 101.00 | | 215 746.00 |
EE Grand total (I to V) | 529 962.00 | 572 825.00 | | 529 962.00 |
EG Accrued income and payables due within one year | 154 163.00 | 194 201.00 | | 154 163.00 |
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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 | 345 364.00 | | 11 819.00 | 345 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | 3 968.00 | 353 665.00 | |
IO DECREASES Total including other intangible assets | | | 86 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968.00 | 263 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 257.00 | | | 86 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 234.00 | | 11 819.00 | 255 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 108 346.00 | 30 476.00 | 3 177.00 | 108 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 089.00 | 30 475.00 | 3 176.00 | 107 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 477.00 | 4 936.00 | 13 541.00 | 18 477.00 |
8B Suppliers and Related Accounts | 65 965.00 | 65 965.00 | | 65 965.00 |
8C Staff and Related Accounts | 42 673.00 | 42 673.00 | | 42 673.00 |
8D Social Security and Other Social Organizations | 4 310.00 | 4 310.00 | | 4 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 147 807.00 | 147 807.00 | | 147 807.00 |
VB VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VH Loans with a maturity of more than one year at origin | 62 555.00 | 14 513.00 | 42 550.00 | 62 555.00 |
VI Group and Associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VK Loans repaid during the year | 20 244.00 | | | 20 244.00 |
VM Income taxes | 9 418.00 | 9 418.00 | | 9 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 719.00 | 177 719.00 | | 177 719.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 746.00 | 154 163.00 | 56 091.00 | 215 746.00 |
