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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 87 671.00 | 57 073.00 | 30 597.00 | 87 671.00 |
AR Technical installations, industrial equipment and tools | 198 936.00 | 169 478.00 | 29 458.00 | 198 936.00 |
AT Other tangible assets | 186 405.00 | 147 113.00 | 39 291.00 | 186 405.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 477 213.00 | 373 664.00 | 103 549.00 | 477 213.00 |
BL Raw materials, supplies | 30 364.00 | | 30 364.00 | 30 364.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 135 527.00 | | 135 527.00 | 135 527.00 |
BZ Other receivables | 34 593.00 | | 34 593.00 | 34 593.00 |
CF Cash and cash equivalents | 125 654.00 | | 125 654.00 | 125 654.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 333 298.00 | | 333 298.00 | 333 298.00 |
CO Grand total (0 to V) | 810 511.00 | 373 664.00 | 436 847.00 | 810 511.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 479.00 | | | 51 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 407.00 | | | 14 407.00 |
DL TOTAL (I) | 74 686.00 | | | 74 686.00 |
DU Loans and Debts from Credit Institutions (3) | 35 501.00 | | | 35 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762.00 | | | 5 762.00 |
DW Advances and down payments received on current orders | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 234 010.00 | | | 234 010.00 |
DY Tax and social security liabilities | 85 647.00 | | | 85 647.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 362 161.00 | | | 362 161.00 |
EE Grand total (I to V) | 436 847.00 | | | 436 847.00 |
EG Accrued income and payables due within one year | 337 202.00 | | | 337 202.00 |
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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 | 429 262.00 | | 48 451.00 | 429 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 500.00 | 477 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 473 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 060.00 | | 48 451.00 | 425 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 340 846.00 | 33 318.00 | 500.00 | 340 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 846.00 | 33 318.00 | 500.00 | 340 846.00 |
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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 | 234 010.00 | 234 010.00 | | 234 010.00 |
8C Staff and Related Accounts | 51 087.00 | 51 087.00 | | 51 087.00 |
8D Social Security and Other Social Organizations | 27 488.00 | 27 488.00 | | 27 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 135 527.00 | 135 527.00 | | 135 527.00 |
VB VAT | 34 593.00 | 34 593.00 | | 34 593.00 |
VH Loans with a maturity of more than one year at origin | 35 501.00 | 11 698.00 | 23 803.00 | 35 501.00 |
VI Group and Associates | 5 762.00 | 5 762.00 | | 5 762.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 233.00 | 177 080.00 | 152.00 | 177 233.00 |
VW VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 005.00 | 337 202.00 | 23 803.00 | 361 005.00 |
