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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 042.00 | 32 042.00 | | 32 042.00 |
AP Buildings | 100 000.00 | 88 329.00 | 11 671.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 286 007.00 | 265 992.00 | 20 016.00 | 286 007.00 |
AT Other tangible assets | 374 214.00 | 293 068.00 | 81 146.00 | 374 214.00 |
BJ TOTAL (I) | 792 264.00 | 679 431.00 | 112 833.00 | 792 264.00 |
BL Raw materials, supplies | 15 582.00 | | 15 582.00 | 15 582.00 |
BV Advances and down payments on orders | 44 373.00 | | 44 373.00 | 44 373.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 36 393.00 | | 36 393.00 | 36 393.00 |
CF Cash and cash equivalents | 78 715.00 | | 78 715.00 | 78 715.00 |
CH Prepaid expenses | 16 555.00 | | 16 555.00 | 16 555.00 |
CJ TOTAL (II) | 191 858.00 | | 191 858.00 | 191 858.00 |
CO Grand total (0 to V) | 984 122.00 | 679 431.00 | 304 691.00 | 984 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 881.00 | 55 237.00 | | 29 881.00 |
DL TOTAL (I) | 40 881.00 | 66 238.00 | | 40 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 134.00 | 100 993.00 | | 56 134.00 |
DX Trade payables and related accounts | 122 871.00 | 204 733.00 | | 122 871.00 |
DY Tax and social security liabilities | 79 602.00 | 79 080.00 | | 79 602.00 |
EA Other liabilities | 1 886.00 | 188.00 | | 1 886.00 |
EB Prepaid income (2) | 3 316.00 | | | 3 316.00 |
EC TOTAL (IV) | 263 810.00 | 384 994.00 | | 263 810.00 |
EE Grand total (I to V) | 304 691.00 | 451 232.00 | | 304 691.00 |
EI Including equity loans | 56 134.00 | | | 56 134.00 |
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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 | 775 271.00 | | 16 994.00 | 775 271.00 |
I4 DECREASES Grand Total | | | 792 264.00 | |
IO DECREASES Total including other intangible assets | | | 32 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 042.00 | | | 32 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 228.00 | | 16 994.00 | 743 228.00 |
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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 | 623 571.00 | 55 860.00 | | 623 571.00 |
PE DEPRECIATION Total including other intangible assets | 32 042.00 | | | 32 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 529.00 | 55 860.00 | | 591 529.00 |
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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 | 122 871.00 | 122 871.00 | | 122 871.00 |
8C Staff and Related Accounts | 36 137.00 | 36 137.00 | | 36 137.00 |
8D Social Security and Other Social Organizations | 32 725.00 | 32 725.00 | | 32 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
8L Deferred income | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 20 622.00 | 20 622.00 | | 20 622.00 |
VC Group and associates | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 56 134.00 | 56 134.00 | | 56 134.00 |
VM Income taxes | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 508.00 | 14 508.00 | | 14 508.00 |
VS Prepaid expenses | 16 555.00 | 16 555.00 | | 16 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 188.00 | 53 188.00 | | 53 188.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 810.00 | 263 810.00 | | 263 810.00 |
