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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 600.00 | 5 600.00 | | 5 600.00 |
AN Land | 4 509.00 | 1 444.00 | 3 065.00 | 4 509.00 |
AR Technical installations, industrial equipment and tools | 384 531.00 | 349 954.00 | 34 577.00 | 384 531.00 |
AT Other tangible assets | 197 403.00 | 160 186.00 | 37 217.00 | 197 403.00 |
BJ TOTAL (I) | 892 043.00 | 517 184.00 | 374 859.00 | 892 043.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 259 489.00 | | 259 489.00 | 259 489.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 277 058.00 | | 277 058.00 | 277 058.00 |
CO Grand total (0 to V) | 1 169 100.00 | 517 184.00 | 651 916.00 | 1 169 100.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 96 555.00 | 111 947.00 | | 96 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 090.00 | 34 608.00 | | 74 090.00 |
DL TOTAL (I) | 225 644.00 | 201 555.00 | | 225 644.00 |
DU Loans and Debts from Credit Institutions (3) | 278 998.00 | 24 215.00 | | 278 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 137.00 | 28 137.00 | | 57 137.00 |
DX Trade payables and related accounts | 79 504.00 | 61 103.00 | | 79 504.00 |
DY Tax and social security liabilities | 10 540.00 | 9 601.00 | | 10 540.00 |
EA Other liabilities | 93.00 | 1.00 | | 93.00 |
EC TOTAL (IV) | 426 272.00 | 123 058.00 | | 426 272.00 |
EE Grand total (I to V) | 651 916.00 | 324 612.00 | | 651 916.00 |
EG Accrued income and payables due within one year | 200 150.00 | 119 620.00 | | 200 150.00 |
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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 | 559 956.00 | | 348 775.00 | 559 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 16 689.00 | 892 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 689.00 | 586 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 356.00 | | 48 775.00 | 554 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 486 742.00 | 30 442.00 | | 486 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | 564.00 | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 706.00 | 29 878.00 | | 481 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 942.00 | | 36 942.00 | 36 942.00 |
7B Total provisions for depreciation | 36 942.00 | | 36 942.00 | 36 942.00 |
7C Grand total | 36 942.00 | | 36 942.00 | 36 942.00 |
UG - Financial | | | 36 942.00 | |
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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 | 79 504.00 | 79 504.00 | | 79 504.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VB VAT | 10 731.00 | 10 731.00 | | 10 731.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 278 842.00 | 52 720.00 | 200 715.00 | 278 842.00 |
VI Group and Associates | 57 137.00 | 57 137.00 | | 57 137.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 45 371.00 | | | 45 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 569.00 | 17 569.00 | | 17 569.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 272.00 | 200 150.00 | 200 715.00 | 426 272.00 |
