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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 121 500.00 | 19 597.00 | 101 902.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 4 306.00 | 4 306.00 | | 4 306.00 |
AT Other tangible assets | 91 876.00 | 52 751.00 | 39 124.00 | 91 876.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 269 333.00 | 76 656.00 | 192 676.00 | 269 333.00 |
BT Goods | 37 659.00 | | 37 659.00 | 37 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 449.00 | | 14 449.00 | 14 449.00 |
BZ Other receivables | 85 822.00 | | 85 822.00 | 85 822.00 |
CF Cash and cash equivalents | 920 947.00 | | 920 947.00 | 920 947.00 |
CH Prepaid expenses | 19 346.00 | | 19 346.00 | 19 346.00 |
CJ TOTAL (II) | 1 078 224.00 | | 1 078 224.00 | 1 078 224.00 |
CO Grand total (0 to V) | 1 347 557.00 | 76 656.00 | 1 270 901.00 | 1 347 557.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 016.00 | 4 016.00 | | 4 016.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 621 508.00 | 537 225.00 | | 621 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 042.00 | 84 283.00 | | 86 042.00 |
DL TOTAL (I) | 712 367.00 | 626 324.00 | | 712 367.00 |
DU Loans and Debts from Credit Institutions (3) | 129 286.00 | 138 707.00 | | 129 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 875.00 | 163 875.00 | | 184 875.00 |
DW Advances and down payments received on current orders | 129 989.00 | 89 890.00 | | 129 989.00 |
DX Trade payables and related accounts | 20 474.00 | 17 004.00 | | 20 474.00 |
DY Tax and social security liabilities | 93 908.00 | 101 903.00 | | 93 908.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 558 534.00 | 511 476.00 | | 558 534.00 |
EE Grand total (I to V) | 1 270 901.00 | 1 137 801.00 | | 1 270 901.00 |
EG Accrued income and payables due within one year | 308 867.00 | 292 394.00 | | 308 867.00 |
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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 | 268 697.00 | | 635.00 | 268 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 269 333.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 547.00 | | 635.00 | 230 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 57 893.00 | 18 762.00 | | 57 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 893.00 | 18 762.00 | | 57 893.00 |
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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 | 20 474.00 | 20 474.00 | | 20 474.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
UT Other financial assets | 36.00 | 38.00 | | 36.00 |
UX Other trade receivables | 14 449.00 | 14 449.00 | | 14 449.00 |
VB VAT | 76 363.00 | 76 363.00 | | 76 363.00 |
VH Loans with a maturity of more than one year at origin | 129 286.00 | 9 609.00 | 39 079.00 | 129 286.00 |
VI Group and Associates | 184 875.00 | 184 875.00 | | 184 875.00 |
VK Loans repaid during the year | 9 413.00 | | | 9 413.00 |
VM Income taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 19 346.00 | 19 346.00 | | 19 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 655.00 | 119 655.00 | | 119 655.00 |
VW VAT | 88 897.00 | 88 897.00 | | 88 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 545.00 | 308 867.00 | 39 079.00 | 428 545.00 |
