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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 36 295.00 | | 36 295.00 | 36 295.00 |
AP Buildings | 250 741.00 | 235 662.00 | 15 079.00 | 250 741.00 |
AR Technical installations, industrial equipment and tools | 123 292.00 | 115 653.00 | 7 639.00 | 123 292.00 |
AT Other tangible assets | 9 752.00 | 9 200.00 | 551.00 | 9 752.00 |
BD Other fixed assets | 16 183.00 | | 16 183.00 | 16 183.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 441 179.00 | 360 516.00 | 80 663.00 | 441 179.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 130 528.00 | 25 416.00 | 105 112.00 | 130 528.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 133 038.00 | 726.00 | 132 312.00 | 133 038.00 |
BZ Other receivables | 21 570.00 | | 21 570.00 | 21 570.00 |
CF Cash and cash equivalents | 498 283.00 | | 498 283.00 | 498 283.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 800 202.00 | 26 142.00 | 774 059.00 | 800 202.00 |
CO Grand total (0 to V) | 1 241 381.00 | 386 658.00 | 854 722.00 | 1 241 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 356.00 | | | 38 356.00 |
DD Legal reserve (1) | 3 835.00 | | | 3 835.00 |
DG Other reserves | 516 063.00 | | | 516 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | | | 677.00 |
DL TOTAL (I) | 558 933.00 | | | 558 933.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | | | 3 105.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 67 280.00 | | | 67 280.00 |
DY Tax and social security liabilities | 190 425.00 | | | 190 425.00 |
EA Other liabilities | 13 570.00 | | | 13 570.00 |
EC TOTAL (IV) | 295 789.00 | | | 295 789.00 |
EE Grand total (I to V) | 854 722.00 | | | 854 722.00 |
EG Accrued income and payables due within one year | 274 789.00 | | | 274 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 418 457.00 | | 22 722.00 | 418 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | | 441 179.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 360.00 | | 22 722.00 | 397 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | | 16 524.00 |
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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 | 356 592.00 | 3 924.00 | | 356 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 592.00 | 3 924.00 | | 356 592.00 |
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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 | 67 281.00 | 67 281.00 | | 67 281.00 |
8D Social Security and Other Social Organizations | 190 426.00 | 190 426.00 | | 190 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 676.00 | 16 676.00 | | 16 676.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 133 038.00 | 133 038.00 | | 133 038.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 570.00 | 21 570.00 | | 21 570.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 730.00 | 158 390.00 | 340.00 | 158 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 789.00 | 274 789.00 | | 274 789.00 |
