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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 296.00 | 1 296.00 | | 1 296.00 |
AP Buildings | 5 343.00 | 5 343.00 | | 5 343.00 |
AR Technical installations, industrial equipment and tools | 317 225.00 | 266 233.00 | 50 992.00 | 317 225.00 |
AT Other tangible assets | 321 255.00 | 282 752.00 | 38 503.00 | 321 255.00 |
BJ TOTAL (I) | 647 560.00 | 555 625.00 | 91 934.00 | 647 560.00 |
BL Raw materials, supplies | 15 855.00 | | 15 855.00 | 15 855.00 |
BX Customers and related accounts | 32 279.00 | | 32 279.00 | 32 279.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 232.00 | | 177 232.00 | 177 232.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 235 349.00 | | 235 349.00 | 235 349.00 |
CO Grand total (0 to V) | 882 909.00 | 555 625.00 | 327 283.00 | 882 909.00 |
CU Other investments | 1 676.00 | | 1 676.00 | 1 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 104 252.00 | | | 104 252.00 |
DH Retained earnings | | 60 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 564.00 | 44 210.00 | | 56 564.00 |
DL TOTAL (I) | 189 417.00 | 132 852.00 | | 189 417.00 |
DU Loans and Debts from Credit Institutions (3) | 51 380.00 | 76 149.00 | | 51 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 749.00 | 6 592.00 | | 5 749.00 |
DW Advances and down payments received on current orders | 9 015.00 | 11 720.00 | | 9 015.00 |
DX Trade payables and related accounts | 30 163.00 | 56 109.00 | | 30 163.00 |
DY Tax and social security liabilities | 36 936.00 | 53 687.00 | | 36 936.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | | | 4 620.00 |
EA Other liabilities | | 3 002.00 | | |
EC TOTAL (IV) | 137 866.00 | 207 262.00 | | 137 866.00 |
EE Grand total (I to V) | 327 283.00 | 340 115.00 | | 327 283.00 |
EG Accrued income and payables due within one year | 101 566.00 | 195 541.00 | | 101 566.00 |
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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 | 632 260.00 | | 33 770.00 | 632 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 676.00 | |
I4 DECREASES Grand Total | | 18 471.00 | 647 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 871.00 | 643 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 528.00 | | 33 167.00 | 628 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673.00 | | 603.00 | 1 673.00 |
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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 | 30 163.00 | 30 163.00 | | 30 163.00 |
8D Social Security and Other Social Organizations | 22 623.00 | 22 623.00 | | 22 623.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 32 279.00 | 32 279.00 | | 32 279.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 51 380.00 | 24 095.00 | 27 285.00 | 51 380.00 |
VI Group and Associates | 5 749.00 | 5 749.00 | | 5 749.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 43 268.00 | | | 43 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 261.00 | 42 261.00 | | 42 261.00 |
VW VAT | 13 442.00 | 13 442.00 | 1.00 | 13 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 851.00 | 101 566.00 | 27 285.00 | 128 851.00 |
