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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 057.00 | | 383 057.00 | 383 057.00 |
AP Buildings | 84 931.00 | 21 767.00 | 63 164.00 | 84 931.00 |
AR Technical installations, industrial equipment and tools | 390 838.00 | 370 492.00 | 20 346.00 | 390 838.00 |
AT Other tangible assets | 373 592.00 | 283 530.00 | 90 062.00 | 373 592.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 235 019.00 | 675 789.00 | 559 229.00 | 1 235 019.00 |
BL Raw materials, supplies | 1 109.00 | | 1 109.00 | 1 109.00 |
BT Goods | 335 013.00 | | 335 013.00 | 335 013.00 |
BV Advances and down payments on orders | 12 942.00 | | 12 942.00 | 12 942.00 |
BX Customers and related accounts | 107 265.00 | | 107 265.00 | 107 265.00 |
BZ Other receivables | 108 189.00 | | 108 189.00 | 108 189.00 |
CF Cash and cash equivalents | 892 441.00 | | 892 441.00 | 892 441.00 |
CH Prepaid expenses | 19 015.00 | | 19 015.00 | 19 015.00 |
CJ TOTAL (II) | 1 475 974.00 | | 1 475 974.00 | 1 475 974.00 |
CO Grand total (0 to V) | 2 710 993.00 | 675 789.00 | 2 035 204.00 | 2 710 993.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 528.00 | | | 193 528.00 |
DL TOTAL (I) | 210 028.00 | | | 210 028.00 |
DU Loans and Debts from Credit Institutions (3) | 29 304.00 | | | 29 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 071.00 | | | 1 391 071.00 |
DW Advances and down payments received on current orders | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 119 074.00 | | | 119 074.00 |
DY Tax and social security liabilities | 282 636.00 | | | 282 636.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 1 825 176.00 | | | 1 825 176.00 |
EE Grand total (I to V) | 2 035 204.00 | | | 2 035 204.00 |
EG Accrued income and payables due within one year | 1 810 524.00 | | | 1 810 524.00 |
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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 | 1 222 203.00 | | 18 230.00 | 1 222 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | 5 414.00 | | 1 235 019.00 | 5 414.00 |
IO DECREASES Total including other intangible assets | | | 383 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 414.00 | | 849 361.00 | 5 414.00 |
KD ACQUISITIONS Total including other intangible assets | 383 057.00 | | | 383 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 545.00 | | 18 230.00 | 836 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | | 2 601.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 414.00 | | | 5 414.00 |
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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 | 614 182.00 | 61 608.00 | | 614 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 182.00 | 61 608.00 | | 614 182.00 |
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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 | 119 074.00 | 119 074.00 | | 119 074.00 |
8C Staff and Related Accounts | 18 343.00 | 18 343.00 | | 18 343.00 |
8D Social Security and Other Social Organizations | 205 383.00 | 205 383.00 | | 205 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 107 265.00 | 107 265.00 | | 107 265.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 29 304.00 | 14 652.00 | 14 652.00 | 29 304.00 |
VI Group and Associates | 1 391 071.00 | 1 391 071.00 | | 1 391 071.00 |
VK Loans repaid during the year | 14 652.00 | | | 14 652.00 |
VN Other taxes, similar payments | 4 426.00 | 4 426.00 | | 4 426.00 |
VP Miscellaneous | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 496.00 | 14 496.00 | | 14 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 466.00 | 94 466.00 | | 94 466.00 |
VS Prepaid expenses | 19 015.00 | 19 015.00 | | 19 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 949.00 | 234 469.00 | 2 480.00 | 236 949.00 |
VW VAT | 44 415.00 | 44 415.00 | | 44 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 587.00 | 1 808 935.00 | 14 652.00 | 1 823 587.00 |
