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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 400.00 | | 350 400.00 | 350 400.00 |
AP Buildings | 19 892.00 | 1 796.00 | 18 096.00 | 19 892.00 |
AR Technical installations, industrial equipment and tools | 118 960.00 | 93 309.00 | 25 651.00 | 118 960.00 |
AT Other tangible assets | 18 858.00 | 9 791.00 | 9 067.00 | 18 858.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 512 127.00 | 104 896.00 | 407 231.00 | 512 127.00 |
BL Raw materials, supplies | 6 249.00 | | 6 249.00 | 6 249.00 |
BR Intermediate and finished products | 1 289.00 | | 1 289.00 | 1 289.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 551.00 | | 9 551.00 | 9 551.00 |
CF Cash and cash equivalents | 37 531.00 | | 37 531.00 | 37 531.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 55 381.00 | | 55 381.00 | 55 381.00 |
CO Grand total (0 to V) | 567 508.00 | 104 895.00 | 462 613.00 | 567 508.00 |
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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 | | 8 000.00 |
DG Other reserves | 158 800.00 | 111 800.00 | | 158 800.00 |
DH Retained earnings | 1 269.00 | 835.00 | | 1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 719.00 | 47 434.00 | | 11 719.00 |
DL TOTAL (I) | 179 788.00 | 168 069.00 | | 179 788.00 |
DU Loans and Debts from Credit Institutions (3) | 235 371.00 | 267 673.00 | | 235 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 578.00 | 8 828.00 | | 19 578.00 |
DX Trade payables and related accounts | 10 935.00 | 12 111.00 | | 10 935.00 |
DY Tax and social security liabilities | 12 655.00 | 14 142.00 | | 12 655.00 |
EA Other liabilities | 4 287.00 | | | 4 287.00 |
EC TOTAL (IV) | 282 825.00 | 302 754.00 | | 282 825.00 |
EE Grand total (I to V) | 462 613.00 | 470 824.00 | | 462 613.00 |
EG Accrued income and payables due within one year | 86 843.00 | 78 058.00 | | 86 843.00 |
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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 | 468 175.00 | | 49 203.00 | 468 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 512 128.00 | |
IO DECREASES Total including other intangible assets | | | 350 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 157 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 400.00 | | | 350 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 054.00 | | 48 906.00 | 114 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | 297.00 | 3 721.00 |
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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 | 101 378.00 | 8 767.00 | 5 250.00 | 101 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 378.00 | 8 767.00 | 5 250.00 | 101 378.00 |
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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 | 10 935.00 | 10 935.00 | | 10 935.00 |
8C Staff and Related Accounts | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
UT Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
UY Staff and related accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 234 517.00 | 38 534.00 | 157 152.00 | 234 517.00 |
VI Group and Associates | 19 578.00 | 19 578.00 | | 19 578.00 |
VK Loans repaid during the year | 32 914.00 | | | 32 914.00 |
VM Income taxes | 6 336.00 | 6 336.00 | | 6 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 897.00 | 9 880.00 | 4 017.00 | 13 897.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 825.00 | 86 843.00 | 157 152.00 | 282 825.00 |
