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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 193.00 | | 56 193.00 | 56 193.00 |
AP Buildings | 137 321.00 | 137 321.00 | | 137 321.00 |
AR Technical installations, industrial equipment and tools | 330 255.00 | 272 955.00 | 57 300.00 | 330 255.00 |
AT Other tangible assets | 63 186.00 | 43 276.00 | 19 910.00 | 63 186.00 |
BB Receivables related to investments | 32 484.00 | | 32 484.00 | 32 484.00 |
BJ TOTAL (I) | 624 338.00 | 453 552.00 | 170 786.00 | 624 338.00 |
BL Raw materials, supplies | 17 837.00 | | 17 837.00 | 17 837.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 26 315.00 | | 26 315.00 | 26 315.00 |
BZ Other receivables | 15 353.00 | | 15 353.00 | 15 353.00 |
CF Cash and cash equivalents | 219 907.00 | | 219 907.00 | 219 907.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 283 572.00 | | 283 572.00 | 283 572.00 |
CO Grand total (0 to V) | 907 911.00 | 453 552.00 | 454 359.00 | 907 911.00 |
CS Evaluated investments - equity method | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 420.00 | | | 10 420.00 |
DH Retained earnings | | -20 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 872.00 | 31 032.00 | | 52 872.00 |
DL TOTAL (I) | 283 292.00 | 230 420.00 | | 283 292.00 |
DU Loans and Debts from Credit Institutions (3) | 16 435.00 | 18 476.00 | | 16 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | 3 472.00 | | 3 566.00 |
DX Trade payables and related accounts | 76 324.00 | 55 301.00 | | 76 324.00 |
DY Tax and social security liabilities | 73 824.00 | 50 121.00 | | 73 824.00 |
EA Other liabilities | 918.00 | 1 077.00 | | 918.00 |
EC TOTAL (IV) | 171 067.00 | 128 446.00 | | 171 067.00 |
EE Grand total (I to V) | 454 359.00 | 358 866.00 | | 454 359.00 |
EI Including equity loans | 3 566.00 | | | 3 566.00 |
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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 | 589 760.00 | | 34 579.00 | 589 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 384.00 | |
I4 DECREASES Grand Total | | | 624 338.00 | |
IO DECREASES Total including other intangible assets | | | 56 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 193.00 | | | 56 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 183.00 | | 34 579.00 | 496 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 384.00 | | | 37 384.00 |
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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 | 436 916.00 | 16 636.00 | | 436 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 916.00 | 16 636.00 | | 436 916.00 |
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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 | 76 324.00 | 76 324.00 | | 76 324.00 |
8C Staff and Related Accounts | 33 592.00 | 33 592.00 | | 33 592.00 |
8D Social Security and Other Social Organizations | 30 064.00 | 30 064.00 | | 30 064.00 |
8E Income Taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UL Receivables related to investments | 32 484.00 | | 32 484.00 | 32 484.00 |
UX Other trade receivables | 26 315.00 | 26 315.00 | | 26 315.00 |
VB VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VH Loans with a maturity of more than one year at origin | 16 435.00 | 4 387.00 | 12 048.00 | 16 435.00 |
VI Group and Associates | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 142.00 | 45 658.00 | 32 484.00 | 78 142.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 067.00 | 159 019.00 | 12 048.00 | 171 067.00 |
