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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 50 409.00 | | 50 409.00 | 50 409.00 |
AP Buildings | 385 443.00 | 12 739.00 | 372 704.00 | 385 443.00 |
AR Technical installations, industrial equipment and tools | 23 615.00 | 13 622.00 | 9 994.00 | 23 615.00 |
AT Other tangible assets | 37 843.00 | 12 369.00 | 25 474.00 | 37 843.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 544 511.00 | 38 730.00 | 505 781.00 | 544 511.00 |
BL Raw materials, supplies | 61 439.00 | | 61 439.00 | 61 439.00 |
BN Goods in progress | 67 410.00 | | 67 410.00 | 67 410.00 |
BX Customers and related accounts | 226 045.00 | | 226 045.00 | 226 045.00 |
BZ Other receivables | 82 340.00 | | 82 340.00 | 82 340.00 |
CD Marketable securities | 59 323.00 | | 59 323.00 | 59 323.00 |
CF Cash and cash equivalents | 73 787.00 | | 73 787.00 | 73 787.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 573 518.00 | | 573 518.00 | 573 518.00 |
CO Grand total (0 to V) | 1 118 030.00 | 38 730.00 | 1 079 300.00 | 1 118 030.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 350 114.00 | 344 389.00 | | 350 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | 5 724.00 | | 13 573.00 |
DL TOTAL (I) | 418 687.00 | 405 114.00 | | 418 687.00 |
DU Loans and Debts from Credit Institutions (3) | 412 746.00 | 198 736.00 | | 412 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 345.00 | 43 590.00 | | 37 345.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 123 790.00 | 237 564.00 | | 123 790.00 |
DY Tax and social security liabilities | 79 986.00 | 92 454.00 | | 79 986.00 |
EA Other liabilities | 3 746.00 | 1 699.00 | | 3 746.00 |
EC TOTAL (IV) | 660 613.00 | 574 043.00 | | 660 613.00 |
EE Grand total (I to V) | 1 079 300.00 | 979 157.00 | | 1 079 300.00 |
EG Accrued income and payables due within one year | 276 239.00 | 398 877.00 | | 276 239.00 |
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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 | 434 656.00 | | 412 806.00 | 434 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | 205 691.00 | 97 260.00 | 544 511.00 | 205 691.00 |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 691.00 | 97 260.00 | 497 310.00 | 205 691.00 |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 455.00 | | 412 806.00 | 387 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 109 922.00 | 22 135.00 | 93 327.00 | 109 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 922.00 | 22 135.00 | 93 327.00 | 109 922.00 |
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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 | 123 790.00 | 123 790.00 | | 123 790.00 |
8C Staff and Related Accounts | 22 219.00 | 22 219.00 | | 22 219.00 |
8D Social Security and Other Social Organizations | 22 259.00 | 22 259.00 | | 22 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 226 045.00 | 226 045.00 | | 226 045.00 |
VB VAT | 47 386.00 | 47 386.00 | | 47 386.00 |
VH Loans with a maturity of more than one year at origin | 412 746.00 | 28 372.00 | 118 732.00 | 412 746.00 |
VI Group and Associates | 37 345.00 | 37 345.00 | | 37 345.00 |
VJ Loans taken out during the year | 53 670.00 | | | 53 670.00 |
VK Loans repaid during the year | 25 369.00 | | | 25 369.00 |
VM Income taxes | 31 614.00 | 31 614.00 | | 31 614.00 |
VP Miscellaneous | 3 117.00 | 3 117.00 | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 970.00 | 311 970.00 | | 311 970.00 |
VW VAT | 34 337.00 | 34 337.00 | | 34 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 613.00 | 273 239.00 | 118 732.00 | 657 613.00 |
