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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 330.00 | 1 484.00 | 3 846.00 | 5 330.00 |
AR Technical installations, industrial equipment and tools | 141 713.00 | 123 749.00 | 17 964.00 | 141 713.00 |
AT Other tangible assets | 662 797.00 | 116 648.00 | 546 149.00 | 662 797.00 |
BH Other financial assets | 20 575.00 | | 20 575.00 | 20 575.00 |
BJ TOTAL (I) | 913 415.00 | 241 881.00 | 671 534.00 | 913 415.00 |
BV Advances and down payments on orders | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 32 359.00 | 50.00 | 32 309.00 | 32 359.00 |
BZ Other receivables | 92 478.00 | | 92 478.00 | 92 478.00 |
CF Cash and cash equivalents | 316 481.00 | | 316 481.00 | 316 481.00 |
CH Prepaid expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 462 556.00 | 50.00 | 462 506.00 | 462 556.00 |
CO Grand total (0 to V) | 1 375 971.00 | 241 931.00 | 1 134 039.00 | 1 375 971.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 990.00 | 109 990.00 | | 109 990.00 |
DB Share, merger, contribution premiums, etc. | 28 476.00 | 28 476.00 | | 28 476.00 |
DD Legal reserve (1) | 10 999.00 | 10 999.00 | | 10 999.00 |
DG Other reserves | 465 630.00 | 430 327.00 | | 465 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 081.00 | 35 304.00 | | 58 081.00 |
DL TOTAL (I) | 673 176.00 | 615 095.00 | | 673 176.00 |
DU Loans and Debts from Credit Institutions (3) | 224 387.00 | | | 224 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 6 353.00 | | 280.00 |
DW Advances and down payments received on current orders | 16 431.00 | 20 636.00 | | 16 431.00 |
DX Trade payables and related accounts | 128 270.00 | 159 264.00 | | 128 270.00 |
DY Tax and social security liabilities | 88 995.00 | 80 819.00 | | 88 995.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 460 863.00 | 269 572.00 | | 460 863.00 |
EE Grand total (I to V) | 1 134 039.00 | 884 667.00 | | 1 134 039.00 |
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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 | 807 208.00 | | 132 894.00 | 807 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 575.00 | |
I4 DECREASES Grand Total | | 26 687.00 | 913 415.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 687.00 | 809 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 713.00 | | 132 814.00 | 703 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 496.00 | | 80.00 | 28 496.00 |
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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 | 229 981.00 | 12 434.00 | 533.00 | 229 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 981.00 | 12 434.00 | 533.00 | 229 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | | | 50.00 |
7B Total provisions for depreciation | 50.00 | | | 50.00 |
7C Grand total | 50.00 | | | 50.00 |
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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 | 128 270.00 | 128 270.00 | | 128 270.00 |
8C Staff and Related Accounts | 37 465.00 | 37 465.00 | | 37 465.00 |
8D Social Security and Other Social Organizations | 25 135.00 | 25 135.00 | | 25 135.00 |
8E Income Taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 20 575.00 | | 20 575.00 | 20 575.00 |
UX Other trade receivables | 32 359.00 | 32 359.00 | | 32 359.00 |
UY Staff and related accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VC Group and associates | 74 601.00 | 74 601.00 | | 74 601.00 |
VG Loans with a maturity of up to one year at origin | 224 387.00 | 224 387.00 | | 224 387.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
VS Prepaid expenses | 17 850.00 | 17 850.00 | | 17 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 262.00 | 142 687.00 | 20 575.00 | 163 262.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 432.00 | 444 432.00 | | 444 432.00 |
