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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 147 000.00 | 117 599.00 | 29 401.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 158 625.00 | 128 376.00 | 30 249.00 | 158 625.00 |
AT Other tangible assets | 497 758.00 | 312 702.00 | 185 056.00 | 497 758.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 860 615.00 | 558 678.00 | 301 938.00 | 860 615.00 |
BL Raw materials, supplies | 7 024.00 | | 7 024.00 | 7 024.00 |
BT Goods | 11 467.00 | | 11 467.00 | 11 467.00 |
BX Customers and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 39 226.00 | | 39 226.00 | 39 226.00 |
CF Cash and cash equivalents | 108 539.00 | | 108 539.00 | 108 539.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 174 541.00 | | 174 541.00 | 174 541.00 |
CO Grand total (0 to V) | 1 035 156.00 | 558 678.00 | 476 478.00 | 1 035 156.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 3 079.00 | | 3 079.00 | 3 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 83 506.00 | 64 942.00 | | 83 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | 18 564.00 | | 492.00 |
DJ Investment subsidies | 3 245.00 | 4 950.00 | | 3 245.00 |
DL TOTAL (I) | 233 543.00 | 234 756.00 | | 233 543.00 |
DU Loans and Debts from Credit Institutions (3) | 108 604.00 | 48 935.00 | | 108 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 84.00 | | 326.00 |
DW Advances and down payments received on current orders | 3 200.00 | 4 000.00 | | 3 200.00 |
DX Trade payables and related accounts | 80 039.00 | 96 079.00 | | 80 039.00 |
DY Tax and social security liabilities | 50 766.00 | 57 869.00 | | 50 766.00 |
EC TOTAL (IV) | 242 935.00 | 206 966.00 | | 242 935.00 |
EE Grand total (I to V) | 476 478.00 | 441 722.00 | | 476 478.00 |
EG Accrued income and payables due within one year | 179 026.00 | 202 966.00 | | 179 026.00 |
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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 | 732 893.00 | | 129 772.00 | 732 893.00 |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 661.00 | | 129 772.00 | 675 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | | 3 232.00 |
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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 | 506 313.00 | 54 415.00 | 2 050.00 | 506 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 313.00 | 54 415.00 | 2 050.00 | 506 313.00 |
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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 | 80 039.00 | 80 039.00 | | 80 039.00 |
8C Staff and Related Accounts | 24 302.00 | 24 302.00 | | 24 302.00 |
8D Social Security and Other Social Organizations | 21 957.00 | 21 957.00 | | 21 957.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 32 158.00 | 32 158.00 | | 32 158.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 108 584.00 | 47 875.00 | 50 483.00 | 108 584.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 22 396.00 | | | 22 396.00 |
VM Income taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 663.00 | 47 663.00 | | 47 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 735.00 | 179 026.00 | 50 483.00 | 239 735.00 |
