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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 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 103 126.00 | 86 464.00 | 16 661.00 | 103 126.00 |
AT Other tangible assets | 139 576.00 | 110 856.00 | 28 719.00 | 139 576.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 351 663.00 | 197 321.00 | 154 342.00 | 351 663.00 |
BL Raw materials, supplies | 8 599.00 | | 8 599.00 | 8 599.00 |
BT Goods | 41 156.00 | | 41 156.00 | 41 156.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 671.00 | | 9 671.00 | 9 671.00 |
CF Cash and cash equivalents | 120 055.00 | | 120 055.00 | 120 055.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 182 047.00 | | 182 047.00 | 182 047.00 |
CO Grand total (0 to V) | 533 711.00 | 197 321.00 | 336 390.00 | 533 711.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 719.00 | 112 998.00 | | 128 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 883.00 | 15 721.00 | | 13 883.00 |
DL TOTAL (I) | 148 102.00 | 134 219.00 | | 148 102.00 |
DU Loans and Debts from Credit Institutions (3) | 79 427.00 | 221 684.00 | | 79 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 480.00 | 14 480.00 | | 14 480.00 |
DX Trade payables and related accounts | 59 182.00 | 105 206.00 | | 59 182.00 |
DY Tax and social security liabilities | 31 112.00 | 40 781.00 | | 31 112.00 |
EA Other liabilities | 4 087.00 | 2.00 | | 4 087.00 |
EC TOTAL (IV) | 188 288.00 | 382 153.00 | | 188 288.00 |
EE Grand total (I to V) | 336 390.00 | 516 373.00 | | 336 390.00 |
EG Accrued income and payables due within one year | 143 272.00 | 235 051.00 | | 143 272.00 |
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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 | 604 035.00 | | 30 243.00 | 604 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 8 962.00 | |
I4 DECREASES Grand Total | | 282 615.00 | 351 663.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 615.00 | 242 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 074.00 | | 30 243.00 | 485 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 962.00 | | | 18 962.00 |
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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 | 285 435.00 | 19 893.00 | 108 007.00 | 285 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 435.00 | 19 893.00 | 108 007.00 | 285 435.00 |
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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 | 59 182.00 | 59 182.00 | | 59 182.00 |
8C Staff and Related Accounts | 16 224.00 | 16 224.00 | | 16 224.00 |
8D Social Security and Other Social Organizations | 13 293.00 | 13 293.00 | | 13 293.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
UT Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VG Loans with a maturity of up to one year at origin | 4 087.00 | 4 087.00 | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 75 340.00 | 30 324.00 | 45 015.00 | 75 340.00 |
VI Group and Associates | 14 480.00 | 14 480.00 | | 14 480.00 |
VJ Loans taken out during the year | 16 450.00 | | | 16 450.00 |
VK Loans repaid during the year | 161 043.00 | | | 161 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 169.00 | 12 237.00 | 8 932.00 | 21 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 288.00 | 143 272.00 | 45 015.00 | 188 288.00 |
