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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 455.00 | | 34 455.00 | 34 455.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 266 457.00 | 151 397.00 | 115 060.00 | 266 457.00 |
AR Technical installations, industrial equipment and tools | 12 462.00 | 12 462.00 | | 12 462.00 |
AT Other tangible assets | 120 073.00 | 64 979.00 | 55 093.00 | 120 073.00 |
BD Other fixed assets | 50 549.00 | | 50 549.00 | 50 549.00 |
BJ TOTAL (I) | 515 498.00 | 228 839.00 | 286 658.00 | 515 498.00 |
BN Goods in progress | 13 331.00 | | 13 331.00 | 13 331.00 |
BT Goods | 15 316.00 | | 15 316.00 | 15 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 731.00 | | 136 731.00 | 136 731.00 |
BZ Other receivables | 12 578.00 | | 12 578.00 | 12 578.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 229 856.00 | | 229 856.00 | 229 856.00 |
CH Prepaid expenses | 8 947.00 | | 8 947.00 | 8 947.00 |
CJ TOTAL (II) | 436 762.00 | | 436 762.00 | 436 762.00 |
CO Grand total (0 to V) | 952 260.00 | 228 839.00 | 723 421.00 | 952 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 315 791.00 | 334 614.00 | | 315 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 115.00 | 21 177.00 | | 23 115.00 |
DL TOTAL (I) | 355 407.00 | 372 291.00 | | 355 407.00 |
DU Loans and Debts from Credit Institutions (3) | 79 758.00 | 76 809.00 | | 79 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 164.00 | 530.00 | | 6 164.00 |
DX Trade payables and related accounts | 193 118.00 | 150 026.00 | | 193 118.00 |
DY Tax and social security liabilities | 46 615.00 | 58 318.00 | | 46 615.00 |
EB Prepaid income (2) | 42 356.00 | 17 024.00 | | 42 356.00 |
EC TOTAL (IV) | 368 013.00 | 302 708.00 | | 368 013.00 |
EE Grand total (I to V) | 723 421.00 | 675 000.00 | | 723 421.00 |
EG Accrued income and payables due within one year | 318 202.00 | 248 378.00 | | 318 202.00 |
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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 | 481 438.00 | | 34 240.00 | 481 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 550.00 | |
I4 DECREASES Grand Total | | 180.00 | 515 498.00 | |
IO DECREASES Total including other intangible assets | | | 34 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 430 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 455.00 | | | 34 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 741.00 | | 33 933.00 | 396 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 243.00 | | 307.00 | 50 243.00 |
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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 | 196 377.00 | 32 643.00 | 180.00 | 196 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 377.00 | 32 643.00 | 180.00 | 196 377.00 |
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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 | 193 118.00 | 193 118.00 | | 193 118.00 |
8D Social Security and Other Social Organizations | 15 435.00 | 15 435.00 | | 15 435.00 |
8L Deferred income | 42 356.00 | 42 356.00 | | 42 356.00 |
UX Other trade receivables | 136 732.00 | 136 732.00 | | 136 732.00 |
VB VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VH Loans with a maturity of more than one year at origin | 79 759.00 | 29 947.00 | 49 811.00 | 79 759.00 |
VI Group and Associates | 6 165.00 | 6 165.00 | | 6 165.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 29 050.00 | | | 29 050.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 8 947.00 | 8 947.00 | | 8 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 258.00 | 158 258.00 | | 158 258.00 |
VW VAT | 27 191.00 | 27 191.00 | | 27 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 014.00 | 318 203.00 | 49 811.00 | 368 014.00 |
