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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 454.00 | 65 454.00 | | 65 454.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 574 946.00 | 568 839.00 | 6 107.00 | 574 946.00 |
AT Other tangible assets | 392 121.00 | 249 859.00 | 142 262.00 | 392 121.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 645 021.00 | 884 151.00 | 760 870.00 | 1 645 021.00 |
BL Raw materials, supplies | 26 982.00 | | 26 982.00 | 26 982.00 |
BV Advances and down payments on orders | 11 881.00 | | 11 881.00 | 11 881.00 |
BZ Other receivables | 425 979.00 | | 425 979.00 | 425 979.00 |
CF Cash and cash equivalents | 38 285.00 | | 38 285.00 | 38 285.00 |
CJ TOTAL (II) | 503 128.00 | | 503 128.00 | 503 128.00 |
CO Grand total (0 to V) | 2 148 148.00 | 884 151.00 | 1 263 997.00 | 2 148 148.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 349.00 | 3 349.00 | | 3 349.00 |
DH Retained earnings | 223 139.00 | 151 684.00 | | 223 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 766.00 | 121 455.00 | | 98 766.00 |
DL TOTAL (I) | 327 453.00 | 278 687.00 | | 327 453.00 |
DU Loans and Debts from Credit Institutions (3) | 424 376.00 | 492 475.00 | | 424 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 037.00 | 40 330.00 | | 117 037.00 |
DX Trade payables and related accounts | 288 987.00 | 263 687.00 | | 288 987.00 |
DY Tax and social security liabilities | 102 262.00 | 95 122.00 | | 102 262.00 |
EA Other liabilities | 3 881.00 | 3 881.00 | | 3 881.00 |
EC TOTAL (IV) | 936 544.00 | 895 496.00 | | 936 544.00 |
EE Grand total (I to V) | 1 263 997.00 | 1 174 184.00 | | 1 263 997.00 |
EG Accrued income and payables due within one year | 694 581.00 | 569 232.00 | | 694 581.00 |
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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 | | | 1 645 021.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 65.00 | 610 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 967 067.00 | |
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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 | 838 158.00 | 45 993.00 | | 838 158.00 |
PE DEPRECIATION Total including other intangible assets | 65 454.00 | | | 65 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 705.00 | 45 993.00 | | 772 705.00 |
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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 | 288 987.00 | 288 987.00 | | 288 987.00 |
8C Staff and Related Accounts | 41 810.00 | 41 810.00 | | 41 810.00 |
8D Social Security and Other Social Organizations | 34 474.00 | 34 474.00 | | 34 474.00 |
8E Income Taxes | 13 617.00 | 13 617.00 | | 13 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UY Staff and related accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
VB VAT | 39 400.00 | 39 400.00 | | 39 400.00 |
VG Loans with a maturity of up to one year at origin | 424 377.00 | 182 414.00 | 241 963.00 | 424 377.00 |
VI Group and Associates | 117 037.00 | 117 037.00 | | 117 037.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 140 637.00 | | | 140 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 354.00 | 383 354.00 | | 383 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 479.00 | 428 479.00 | | 428 479.00 |
VW VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 544.00 | 694 581.00 | 241 963.00 | 936 544.00 |
