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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 145 439.00 | 87 672.00 | 57 766.00 | 145 439.00 |
AR Technical installations, industrial equipment and tools | 49 825.00 | 44 521.00 | 5 304.00 | 49 825.00 |
AT Other tangible assets | 203 275.00 | 150 445.00 | 52 830.00 | 203 275.00 |
BJ TOTAL (I) | 443 709.00 | 282 639.00 | 161 071.00 | 443 709.00 |
BT Goods | 799 620.00 | | 799 620.00 | 799 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 796.00 | | 102 796.00 | 102 796.00 |
BZ Other receivables | 45 549.00 | | 45 549.00 | 45 549.00 |
CF Cash and cash equivalents | 285 025.00 | | 285 025.00 | 285 025.00 |
CJ TOTAL (II) | 1 232 990.00 | | 1 232 990.00 | 1 232 990.00 |
CO Grand total (0 to V) | 1 676 699.00 | 282 639.00 | 1 394 061.00 | 1 676 699.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 668 512.00 | 591 236.00 | | 668 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 601.00 | 77 276.00 | | 182 601.00 |
DL TOTAL (I) | 860 353.00 | 677 752.00 | | 860 353.00 |
DU Loans and Debts from Credit Institutions (3) | 47 052.00 | 64 368.00 | | 47 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 970.00 | 26 463.00 | | 20 970.00 |
DW Advances and down payments received on current orders | 26 690.00 | 26 690.00 | | 26 690.00 |
DX Trade payables and related accounts | 232 300.00 | 170 903.00 | | 232 300.00 |
DY Tax and social security liabilities | 190 370.00 | 52 545.00 | | 190 370.00 |
EA Other liabilities | 16 326.00 | 15 089.00 | | 16 326.00 |
EC TOTAL (IV) | 533 707.00 | 356 058.00 | | 533 707.00 |
EE Grand total (I to V) | 1 394 061.00 | 1 033 810.00 | | 1 394 061.00 |
EG Accrued income and payables due within one year | 518 423.00 | 324 850.00 | | 518 423.00 |
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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 | 428 455.00 | | 15 252.00 | 428 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 443 707.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 285.00 | | 15 252.00 | 383 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 247 854.00 | 34 785.00 | | 247 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 854.00 | 34 785.00 | | 247 854.00 |
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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 | 232 300.00 | 232 300.00 | | 232 300.00 |
8C Staff and Related Accounts | 55 664.00 | 55 664.00 | | 55 664.00 |
8D Social Security and Other Social Organizations | 56 270.00 | 56 270.00 | | 56 270.00 |
8E Income Taxes | 45 844.00 | 45 844.00 | | 45 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 326.00 | 16 326.00 | | 16 326.00 |
UX Other trade receivables | 102 796.00 | 102 796.00 | | 102 796.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VB VAT | 43 839.00 | 43 839.00 | | 43 839.00 |
VG Loans with a maturity of up to one year at origin | 16 733.00 | 16 733.00 | | 16 733.00 |
VH Loans with a maturity of more than one year at origin | 30 318.00 | 15 034.00 | 15 284.00 | 30 318.00 |
VI Group and Associates | 20 970.00 | 20 970.00 | | 20 970.00 |
VJ Loans taken out during the year | 87.00 | | | 87.00 |
VK Loans repaid during the year | 17 403.00 | | | 17 403.00 |
VP Miscellaneous | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 346.00 | 148 346.00 | | 148 346.00 |
VW VAT | 32 393.00 | 32 393.00 | | 32 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 017.00 | 491 733.00 | 15 284.00 | 507 017.00 |
