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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 8 434.00 | 5 484.00 | 2 949.00 | 8 434.00 |
AR Technical installations, industrial equipment and tools | 27 693.00 | 27 182.00 | 512.00 | 27 693.00 |
AT Other tangible assets | 403 556.00 | 228 276.00 | 175 280.00 | 403 556.00 |
AV Fixed assets in progress | 53 676.00 | | 53 676.00 | 53 676.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 543 939.00 | 260 942.00 | 282 997.00 | 543 939.00 |
BT Goods | 110 004.00 | | 110 004.00 | 110 004.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 25 324.00 | | 25 324.00 | 25 324.00 |
BZ Other receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
CD Marketable securities | 43 105.00 | | 43 105.00 | 43 105.00 |
CF Cash and cash equivalents | 130 907.00 | | 130 907.00 | 130 907.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 323 168.00 | | 323 168.00 | 323 168.00 |
CO Grand total (0 to V) | 867 107.00 | 260 942.00 | 606 166.00 | 867 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 152.00 | 165 765.00 | | 187 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | 21 386.00 | | 3 289.00 |
DL TOTAL (I) | 201 441.00 | 198 152.00 | | 201 441.00 |
DU Loans and Debts from Credit Institutions (3) | 304 079.00 | 231 449.00 | | 304 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 441.00 | 94 783.00 | | 12 441.00 |
DX Trade payables and related accounts | 47 345.00 | 71 110.00 | | 47 345.00 |
DY Tax and social security liabilities | 40 376.00 | 19 276.00 | | 40 376.00 |
EA Other liabilities | 483.00 | 1 455.00 | | 483.00 |
EC TOTAL (IV) | 404 724.00 | 418 072.00 | | 404 724.00 |
EE Grand total (I to V) | 606 166.00 | 616 224.00 | | 606 166.00 |
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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 | 539 531.00 | | 54 423.00 | 539 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 50 015.00 | 543 939.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 015.00 | 493 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 031.00 | | 54 343.00 | 489 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 80.00 | 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 676.00 | | | 53 676.00 |
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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 | 217 175.00 | 65 957.00 | 22 190.00 | 217 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 175.00 | 65 957.00 | 22 190.00 | 217 175.00 |
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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 | 47 345.00 | 47 345.00 | | 47 345.00 |
8C Staff and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
8D Social Security and Other Social Organizations | 11 555.00 | 11 555.00 | | 11 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 25 324.00 | 25 324.00 | | 25 324.00 |
VB VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VH Loans with a maturity of more than one year at origin | 304 079.00 | 136 756.00 | 161 130.00 | 304 079.00 |
VI Group and Associates | 12 441.00 | 12 441.00 | | 12 441.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 58 409.00 | | | 58 409.00 |
VM Income taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 571.00 | 38 571.00 | | 38 571.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 724.00 | 237 401.00 | 161 130.00 | 404 724.00 |
