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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 53 748.00 | 29 693.00 | 24 055.00 | 53 748.00 |
AR Technical installations, industrial equipment and tools | 57 757.00 | 32 920.00 | 24 837.00 | 57 757.00 |
AT Other tangible assets | 420 646.00 | 328 662.00 | 91 983.00 | 420 646.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 570 339.00 | 391 275.00 | 179 064.00 | 570 339.00 |
BT Goods | 11 036.00 | | 11 036.00 | 11 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 236.00 | | 53 236.00 | 53 236.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CD Marketable securities | 76 401.00 | | 76 401.00 | 76 401.00 |
CF Cash and cash equivalents | 178 237.00 | | 178 237.00 | 178 237.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 338 089.00 | | 338 089.00 | 338 089.00 |
CO Grand total (0 to V) | 908 427.00 | 391 275.00 | 517 152.00 | 908 427.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 175 324.00 | 159 929.00 | | 175 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 386.00 | 36 395.00 | | 30 386.00 |
DJ Investment subsidies | | 915.00 | | |
DL TOTAL (I) | 218 910.00 | 210 439.00 | | 218 910.00 |
DU Loans and Debts from Credit Institutions (3) | 68 214.00 | 69 428.00 | | 68 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | 8 935.00 | | 5 096.00 |
DX Trade payables and related accounts | 187 182.00 | 194 790.00 | | 187 182.00 |
DY Tax and social security liabilities | 37 749.00 | 39 920.00 | | 37 749.00 |
EC TOTAL (IV) | 298 242.00 | 313 073.00 | | 298 242.00 |
EE Grand total (I to V) | 517 152.00 | 523 512.00 | | 517 152.00 |
EG Accrued income and payables due within one year | 250 836.00 | 271 815.00 | | 250 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 443.00 | | 384.00 |
EI Including equity loans | 5 096.00 | | | 5 096.00 |
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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 | 534 334.00 | | 46 004.00 | 534 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 76.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 570 339.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 146.00 | | 46 004.00 | 486 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
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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 | 352 788.00 | 38 487.00 | | 352 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 788.00 | 38 487.00 | | 352 788.00 |
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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 | 187 182.00 | 187 182.00 | | 187 182.00 |
8C Staff and Related Accounts | 16 670.00 | 16 670.00 | | 16 670.00 |
8D Social Security and Other Social Organizations | 13 879.00 | 13 879.00 | | 13 879.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 53 236.00 | 53 236.00 | | 53 236.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 67 831.00 | 20 425.00 | 47 405.00 | 67 831.00 |
VI Group and Associates | 5 096.00 | 5 096.00 | | 5 096.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 914.00 | | | 32 914.00 |
VM Income taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 490.00 | 72 414.00 | 76.00 | 72 490.00 |
VW VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 242.00 | 250 836.00 | 47 405.00 | 298 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
