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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 2 883.00 | 2 452.00 | 431.00 | 2 883.00 |
AR Technical installations, industrial equipment and tools | 862 970.00 | 512 296.00 | 350 674.00 | 862 970.00 |
AT Other tangible assets | 58 768.00 | 53 274.00 | 5 495.00 | 58 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 954 974.00 | 568 021.00 | 386 953.00 | 954 974.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 416.00 | | 122 416.00 | 122 416.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 122 100.00 | | 122 100.00 | 122 100.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 270 860.00 | | 270 860.00 | 270 860.00 |
CO Grand total (0 to V) | 1 225 834.00 | 568 021.00 | 657 813.00 | 1 225 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | | 1 081.00 | | |
DH Retained earnings | -23 833.00 | -26 813.00 | | -23 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 195.00 | 1 898.00 | | 20 195.00 |
DJ Investment subsidies | 2 162.00 | 11 047.00 | | 2 162.00 |
DL TOTAL (I) | 202 724.00 | 191 414.00 | | 202 724.00 |
DU Loans and Debts from Credit Institutions (3) | 367 515.00 | 414 480.00 | | 367 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 14 073.00 | | 11 000.00 |
DX Trade payables and related accounts | 10 472.00 | 24 272.00 | | 10 472.00 |
DY Tax and social security liabilities | 64 666.00 | 72 674.00 | | 64 666.00 |
EA Other liabilities | 1 436.00 | 2 011.00 | | 1 436.00 |
EC TOTAL (IV) | 455 089.00 | 527 509.00 | | 455 089.00 |
EE Grand total (I to V) | 657 813.00 | 718 923.00 | | 657 813.00 |
EI Including equity loans | 11 000.00 | | | 11 000.00 |
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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 | 899 843.00 | 67 951.00 | | 899 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | 12 819.00 | 954 974.00 | |
IO DECREASES Total including other intangible assets | | 1 598.00 | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 221.00 | 924 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 998.00 | | | 30 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 891.00 | 67 951.00 | | 867 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 444 486.00 | 136 354.00 | 12 819.00 | 444 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | 1 598.00 | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 888.00 | 136 354.00 | 11 221.00 | 442 888.00 |
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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
8C Staff and Related Accounts | 20 914.00 | 20 914.00 | | 20 914.00 |
8D Social Security and Other Social Organizations | 11 667.00 | 11 667.00 | | 11 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 122 416.00 | 122 416.00 | | 122 416.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 367 515.00 | 120 010.00 | 247 505.00 | 367 515.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 67 400.00 | | | 67 400.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 699.00 | 128 760.00 | 938.00 | 129 699.00 |
VW VAT | 31 825.00 | 31 825.00 | | 31 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 089.00 | 207 584.00 | 247 505.00 | 455 089.00 |
