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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 20 618.00 | 2 469.00 | 18 149.00 | 20 618.00 |
AP Buildings | 56 577.00 | 17 688.00 | 38 889.00 | 56 577.00 |
AR Technical installations, industrial equipment and tools | 32 930.00 | 16 438.00 | 16 493.00 | 32 930.00 |
AT Other tangible assets | 788 608.00 | 431 136.00 | 357 472.00 | 788 608.00 |
AV Fixed assets in progress | 96 671.00 | | 96 671.00 | 96 671.00 |
BJ TOTAL (I) | 1 003 403.00 | 467 730.00 | 535 673.00 | 1 003 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 172.00 | 8 414.00 | 238 758.00 | 247 172.00 |
BZ Other receivables | 15 994.00 | | 15 994.00 | 15 994.00 |
CF Cash and cash equivalents | 39 439.00 | | 39 439.00 | 39 439.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 303 373.00 | 8 414.00 | 294 959.00 | 303 373.00 |
CO Grand total (0 to V) | 1 306 776.00 | 476 145.00 | 830 632.00 | 1 306 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 336.00 | 187 580.00 | | 213 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 894.00 | 25 755.00 | | 48 894.00 |
DL TOTAL (I) | 284 229.00 | 235 336.00 | | 284 229.00 |
DU Loans and Debts from Credit Institutions (3) | 367 346.00 | 444 789.00 | | 367 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 1.00 | | 475.00 |
DX Trade payables and related accounts | 47 938.00 | 34 839.00 | | 47 938.00 |
DY Tax and social security liabilities | 130 644.00 | 98 617.00 | | 130 644.00 |
DZ Fixed asset liabilities and related accounts | | 22 137.00 | | |
EC TOTAL (IV) | 546 403.00 | 600 383.00 | | 546 403.00 |
EE Grand total (I to V) | 830 632.00 | 835 719.00 | | 830 632.00 |
EG Accrued income and payables due within one year | 321 339.00 | 273 526.00 | | 321 339.00 |
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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 | 980 576.00 | | 46 847.00 | 980 576.00 |
I4 DECREASES Grand Total | | 24 020.00 | 1 003 403.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 020.00 | 995 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 576.00 | | 46 847.00 | 972 576.00 |
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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 | 392 431.00 | 99 322.00 | 24 020.00 | 392 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 431.00 | 99 322.00 | 24 020.00 | 392 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 414.00 | | | 8 414.00 |
7B Total provisions for depreciation | 8 414.00 | | | 8 414.00 |
7C Grand total | 8 414.00 | | | 8 414.00 |
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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 | 47 938.00 | 47 938.00 | | 47 938.00 |
8C Staff and Related Accounts | 34 402.00 | 34 402.00 | | 34 402.00 |
8D Social Security and Other Social Organizations | 38 694.00 | 38 694.00 | | 38 694.00 |
8E Income Taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
UX Other trade receivables | 237 109.00 | 237 109.00 | | 237 109.00 |
UY Staff and related accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
VA Doubtful or disputed receivables | 10 063.00 | 10 063.00 | | 10 063.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 40 245.00 | 40 245.00 | | 40 245.00 |
VH Loans with a maturity of more than one year at origin | 327 101.00 | 102 038.00 | 225 064.00 | 327 101.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 57 186.00 | | | 57 186.00 |
VP Miscellaneous | 7 274.00 | 7 274.00 | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 935.00 | 263 935.00 | | 263 935.00 |
VW VAT | 45 729.00 | 45 729.00 | | 45 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 403.00 | 321 339.00 | 225 064.00 | 546 403.00 |
