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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 124 732.00 | 64 286.00 | 60 446.00 | 124 732.00 |
AR Technical installations, industrial equipment and tools | 45 181.00 | 27 826.00 | 17 355.00 | 45 181.00 |
AT Other tangible assets | 444 091.00 | 296 055.00 | 148 036.00 | 444 091.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 765 040.00 | 388 167.00 | 376 872.00 | 765 040.00 |
BL Raw materials, supplies | 200 667.00 | | 200 667.00 | 200 667.00 |
BT Goods | 111 006.00 | | 111 006.00 | 111 006.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 359 113.00 | | 359 113.00 | 359 113.00 |
BZ Other receivables | 31 808.00 | 3 415.00 | 28 393.00 | 31 808.00 |
CF Cash and cash equivalents | 358 665.00 | | 358 665.00 | 358 665.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 1 068 811.00 | 3 415.00 | 1 065 396.00 | 1 068 811.00 |
CO Grand total (0 to V) | 1 833 850.00 | 391 582.00 | 1 442 268.00 | 1 833 850.00 |
CS Evaluated investments - equity method | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 348 181.00 | 305 403.00 | | 348 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 230.00 | 100 781.00 | | 43 230.00 |
DJ Investment subsidies | 6 944.00 | 7 611.00 | | 6 944.00 |
DL TOTAL (I) | 948 358.00 | 963 794.00 | | 948 358.00 |
DU Loans and Debts from Credit Institutions (3) | 62 981.00 | 53 816.00 | | 62 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 336.00 | 11 004.00 | | 7 336.00 |
DW Advances and down payments received on current orders | 79 681.00 | 128 443.00 | | 79 681.00 |
DX Trade payables and related accounts | 65 745.00 | 29 173.00 | | 65 745.00 |
DY Tax and social security liabilities | 278 168.00 | 240 681.00 | | 278 168.00 |
EC TOTAL (IV) | 493 915.00 | 463 116.00 | | 493 915.00 |
EE Grand total (I to V) | 1 442 268.00 | 1 426 911.00 | | 1 442 268.00 |
EG Accrued income and payables due within one year | | 423 630.00 | | |
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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 | 680 681.00 | | 103 316.00 | 680 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 035.00 | |
I4 DECREASES Grand Total | | 18 957.00 | 765 040.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 957.00 | 614 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 646.00 | | 103 316.00 | 529 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | | 6 035.00 |
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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 | 340 388.00 | 66 736.00 | 18 957.00 | 340 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 388.00 | 66 736.00 | 18 957.00 | 340 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 336.00 | 3 668.00 | 3 668.00 | 7 336.00 |
8B Suppliers and Related Accounts | 65 745.00 | 65 745.00 | | 65 745.00 |
8C Staff and Related Accounts | 101 916.00 | 101 916.00 | | 101 916.00 |
8D Social Security and Other Social Organizations | 74 194.00 | 74 194.00 | | 74 194.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 359 113.00 | 359 113.00 | | 359 113.00 |
VA Doubtful or disputed receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 62 981.00 | 31 021.00 | 31 960.00 | 62 981.00 |
VI Group and Associates | 79 681.00 | 79 681.00 | | 79 681.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 24 420.00 | | | 24 420.00 |
VM Income taxes | 21 801.00 | 21 801.00 | | 21 801.00 |
VN Other taxes, similar payments | 5 909.00 | 5 909.00 | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 707.00 | 31 707.00 | | 31 707.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 992.00 | 391 875.00 | 5 118.00 | 396 992.00 |
VW VAT | 70 351.00 | 70 351.00 | | 70 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 911.00 | 458 283.00 | 35 628.00 | 493 911.00 |
