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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 87 671.00 | 66 141.00 | 21 530.00 | 87 671.00 |
AR Technical installations, industrial equipment and tools | 251 025.00 | 193 434.00 | 57 591.00 | 251 025.00 |
AT Other tangible assets | 209 205.00 | 157 291.00 | 51 913.00 | 209 205.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 552 102.00 | 416 865.00 | 135 237.00 | 552 102.00 |
BL Raw materials, supplies | 30 316.00 | | 30 316.00 | 30 316.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 174 732.00 | | 174 732.00 | 174 732.00 |
BZ Other receivables | 29 709.00 | | 29 709.00 | 29 709.00 |
CF Cash and cash equivalents | 136 751.00 | | 136 751.00 | 136 751.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 379 233.00 | | 379 233.00 | 379 233.00 |
CO Grand total (0 to V) | 931 335.00 | 416 865.00 | 514 470.00 | 931 335.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 65 886.00 | | | 65 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 004.00 | | | 45 004.00 |
DL TOTAL (I) | 119 690.00 | | | 119 690.00 |
DU Loans and Debts from Credit Institutions (3) | 82 348.00 | | | 82 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | | | 4 562.00 |
DW Advances and down payments received on current orders | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 205 362.00 | | | 205 362.00 |
DY Tax and social security liabilities | 101 352.00 | | | 101 352.00 |
EC TOTAL (IV) | 394 779.00 | | | 394 779.00 |
EE Grand total (I to V) | 514 470.00 | | | 514 470.00 |
EG Accrued income and payables due within one year | 331 978.00 | | | 331 978.00 |
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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 | 477 213.00 | | 74 889.00 | 477 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 552 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 011.00 | | 74 889.00 | 473 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 373 664.00 | 43 201.00 | | 373 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 664.00 | 43 201.00 | | 373 664.00 |
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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 | 205 362.00 | 205 362.00 | | 205 362.00 |
8C Staff and Related Accounts | 51 814.00 | 51 814.00 | | 51 814.00 |
8D Social Security and Other Social Organizations | 40 726.00 | 40 726.00 | | 40 726.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 174 732.00 | 174 732.00 | | 174 732.00 |
VB VAT | 28 927.00 | 28 927.00 | | 28 927.00 |
VH Loans with a maturity of more than one year at origin | 82 348.00 | 20 703.00 | 61 645.00 | 82 348.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VJ Loans taken out during the year | 64 383.00 | | | 64 383.00 |
VK Loans repaid during the year | 17 574.00 | | | 17 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 119.00 | 211 967.00 | 152.00 | 212 119.00 |
VW VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 624.00 | 331 978.00 | 61 645.00 | 393 624.00 |
