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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 358 998.00 | 64 167.00 | 294 830.00 | 358 998.00 |
AR Technical installations, industrial equipment and tools | 74 599.00 | 34 027.00 | 40 572.00 | 74 599.00 |
AT Other tangible assets | 45 499.00 | 24 475.00 | 21 024.00 | 45 499.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 530 781.00 | 122 669.00 | 408 112.00 | 530 781.00 |
BL Raw materials, supplies | 11 388.00 | | 11 388.00 | 11 388.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 42 176.00 | | 42 176.00 | 42 176.00 |
CF Cash and cash equivalents | 481 505.00 | | 481 505.00 | 481 505.00 |
CH Prepaid expenses | 11 891.00 | | 11 891.00 | 11 891.00 |
CJ TOTAL (II) | 549 112.00 | | 549 112.00 | 549 112.00 |
CO Grand total (0 to V) | 1 079 893.00 | 122 669.00 | 957 224.00 | 1 079 893.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 180 671.00 | 36 967.00 | | 180 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 323.00 | 143 704.00 | | 154 323.00 |
DL TOTAL (I) | 336 094.00 | 181 771.00 | | 336 094.00 |
DU Loans and Debts from Credit Institutions (3) | 354 276.00 | 402 623.00 | | 354 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 857.00 | 138 322.00 | | 135 857.00 |
DX Trade payables and related accounts | 71 591.00 | 57 472.00 | | 71 591.00 |
DY Tax and social security liabilities | 59 406.00 | 105 318.00 | | 59 406.00 |
EC TOTAL (IV) | 621 130.00 | 703 736.00 | | 621 130.00 |
EE Grand total (I to V) | 957 224.00 | 885 507.00 | | 957 224.00 |
EI Including equity loans | 135 857.00 | | | 135 857.00 |
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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 | 528 906.00 | | 1 875.00 | 528 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 530 781.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 221.00 | | 1 875.00 | 477 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 70 017.00 | 52 652.00 | 122 669.00 | 70 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 017.00 | 52 652.00 | 122 669.00 | 70 017.00 |
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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 | 71 591.00 | 71 591.00 | | 71 591.00 |
8C Staff and Related Accounts | 37 082.00 | 37 082.00 | | 37 082.00 |
8D Social Security and Other Social Organizations | 11 564.00 | 11 564.00 | | 11 564.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VB VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VH Loans with a maturity of more than one year at origin | 354 276.00 | 49 146.00 | 201 508.00 | 354 276.00 |
VI Group and Associates | 135 857.00 | 135 857.00 | | 135 857.00 |
VK Loans repaid during the year | 45 856.00 | | | 45 856.00 |
VM Income taxes | 36 188.00 | 36 188.00 | | 36 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 11 891.00 | 11 891.00 | | 11 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 742.00 | 54 071.00 | 1 670.00 | 55 742.00 |
VW VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 130.00 | 316 000.00 | 201 508.00 | 621 130.00 |
