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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 423 706.00 | 108 085.00 | 315 621.00 | 423 706.00 |
AR Technical installations, industrial equipment and tools | 156 651.00 | 153 197.00 | 3 453.00 | 156 651.00 |
AT Other tangible assets | 343 793.00 | 259 734.00 | 84 059.00 | 343 793.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 950 550.00 | 521 016.00 | 429 533.00 | 950 550.00 |
BL Raw materials, supplies | 167 677.00 | | 167 677.00 | 167 677.00 |
BX Customers and related accounts | 163 742.00 | 4 172.00 | 159 570.00 | 163 742.00 |
BZ Other receivables | 11 182.00 | | 11 182.00 | 11 182.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 179 723.00 | | 179 723.00 | 179 723.00 |
CH Prepaid expenses | 22 134.00 | | 22 134.00 | 22 134.00 |
CJ TOTAL (II) | 644 457.00 | 4 172.00 | 640 286.00 | 644 457.00 |
CO Grand total (0 to V) | 1 595 007.00 | 525 188.00 | 1 069 819.00 | 1 595 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | | 51 199.00 | | |
DH Retained earnings | -22 906.00 | | | -22 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 895.00 | -74 106.00 | | 74 895.00 |
DJ Investment subsidies | 138 467.00 | 150 867.00 | | 138 467.00 |
DL TOTAL (I) | 575 456.00 | 512 961.00 | | 575 456.00 |
DU Loans and Debts from Credit Institutions (3) | 104 998.00 | 107 411.00 | | 104 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | 8 972.00 | | 3 566.00 |
DW Advances and down payments received on current orders | 136 366.00 | 46 134.00 | | 136 366.00 |
DX Trade payables and related accounts | 152 127.00 | 70 609.00 | | 152 127.00 |
DY Tax and social security liabilities | 96 097.00 | 91 752.00 | | 96 097.00 |
EA Other liabilities | 1 209.00 | 3 617.00 | | 1 209.00 |
EC TOTAL (IV) | 494 363.00 | 328 495.00 | | 494 363.00 |
EE Grand total (I to V) | 1 069 819.00 | 841 455.00 | | 1 069 819.00 |
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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 | 903 419.00 | 54 069.00 | | 903 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 6 938.00 | 950 550.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 938.00 | 924 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 019.00 | 54 069.00 | | 877 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 474 177.00 | 53 778.00 | 6 938.00 | 474 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 177.00 | 53 778.00 | 6 938.00 | 474 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 2 172.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 172.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 172.00 | | 2 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 152 127.00 | 152 127.00 | | 152 127.00 |
8D Social Security and Other Social Organizations | 69 679.00 | 69 679.00 | | 69 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 163 742.00 | 163 742.00 | | 163 742.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 104 917.00 | 24 509.00 | 80 408.00 | 104 917.00 |
VI Group and Associates | 3 566.00 | 3 566.00 | | 3 566.00 |
VJ Loans taken out during the year | 19 430.00 | | | 19 430.00 |
VK Loans repaid during the year | 21 742.00 | | | 21 742.00 |
VM Income taxes | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
VS Prepaid expenses | 22 134.00 | 22 134.00 | | 22 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 458.00 | 197 058.00 | 6 400.00 | 203 458.00 |
VW VAT | 19 204.00 | 19 204.00 | | 19 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 997.00 | 277 589.00 | 80 408.00 | 357 997.00 |
