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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 64.00 | 64.00 | | 64.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 942 509.00 | 1 674 387.00 | 268 122.00 | 1 942 509.00 |
AT Other tangible assets | 56 546.00 | 45 298.00 | 11 249.00 | 56 546.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 161 119.00 | 1 769 748.00 | 391 371.00 | 2 161 119.00 |
BX Customers and related accounts | 759 718.00 | 17 927.00 | 741 791.00 | 759 718.00 |
BZ Other receivables | 761 583.00 | | 761 583.00 | 761 583.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 032 340.00 | | 1 032 340.00 | 1 032 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 053 641.00 | 17 927.00 | 3 035 714.00 | 3 053 641.00 |
CO Grand total (0 to V) | 5 214 760.00 | 1 787 675.00 | 3 427 085.00 | 5 214 760.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 000.00 | 2 453 000.00 | | 2 453 000.00 |
DH Retained earnings | -1 150 979.00 | -840 744.00 | | -1 150 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 591.00 | -310 234.00 | | 1 176 591.00 |
DL TOTAL (I) | 2 478 612.00 | 1 302 021.00 | | 2 478 612.00 |
DU Loans and Debts from Credit Institutions (3) | 212 345.00 | 1 874 659.00 | | 212 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 254.00 | 4 293.00 | | 4 254.00 |
DW Advances and down payments received on current orders | 29 000.00 | 53 500.00 | | 29 000.00 |
DX Trade payables and related accounts | 170 674.00 | 340 497.00 | | 170 674.00 |
DY Tax and social security liabilities | 522 174.00 | 254 636.00 | | 522 174.00 |
EA Other liabilities | 10 025.00 | 43 801.00 | | 10 025.00 |
EC TOTAL (IV) | 948 472.00 | 2 571 386.00 | | 948 472.00 |
EE Grand total (I to V) | 3 427 085.00 | 3 873 408.00 | | 3 427 085.00 |
EG Accrued income and payables due within one year | 843 632.00 | 1 095 591.00 | | 843 632.00 |
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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 | 6 398 551.00 | | 93 212.00 | 6 398 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 4 330 644.00 | 2 161 119.00 | |
IO DECREASES Total including other intangible assets | 64.00 | | 100 064.00 | 64.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 330 644.00 | 2 049 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 064.00 | | | 100 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 286 699.00 | | 93 000.00 | 6 286 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 789.00 | | 212.00 | 11 789.00 |
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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 | 4 718 009.00 | 140 843.00 | 3 089 104.00 | 4 718 009.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717 946.00 | 140 843.00 | 3 089 104.00 | 4 717 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 652.00 | 8 187.00 | 6 913.00 | 16 652.00 |
7B Total provisions for depreciation | 16 652.00 | 8 187.00 | 6 913.00 | 16 652.00 |
7C Grand total | 16 652.00 | 8 187.00 | 6 913.00 | 16 652.00 |
UE of which provisions and reversals: - Operating | | 8 187.00 | 6 913.00 | |
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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 | 170 674.00 | 170 674.00 | | 170 674.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
8E Income Taxes | 487 395.00 | 487 395.00 | | 487 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 025.00 | 10 025.00 | | 10 025.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 731 562.00 | 731 562.00 | | 731 562.00 |
VA Doubtful or disputed receivables | 28 155.00 | 28 155.00 | | 28 155.00 |
VB VAT | 39 633.00 | 39 633.00 | | 39 633.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 211 868.00 | 107 028.00 | 104 840.00 | 211 868.00 |
VI Group and Associates | 4 254.00 | 4 254.00 | | 4 254.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 1 715 087.00 | | | 1 715 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 950.00 | 721 950.00 | | 721 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 900.00 | 1 521 300.00 | 600.00 | 1 521 900.00 |
VW VAT | 30 300.00 | 30 300.00 | | 30 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 472.00 | 814 632.00 | 104 840.00 | 919 472.00 |
