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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 069.00 | | 303 069.00 | 303 069.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 111 450.00 | 85 196.00 | 26 254.00 | 111 450.00 |
AR Technical installations, industrial equipment and tools | 302 850.00 | 177 504.00 | 125 346.00 | 302 850.00 |
AT Other tangible assets | 785 770.00 | 528 960.00 | 256 810.00 | 785 770.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 1 528 589.00 | 791 660.00 | 736 929.00 | 1 528 589.00 |
BL Raw materials, supplies | 17 840.00 | | 17 840.00 | 17 840.00 |
BX Customers and related accounts | 95 609.00 | | 95 609.00 | 95 609.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CD Marketable securities | 110 045.00 | | 110 045.00 | 110 045.00 |
CF Cash and cash equivalents | 333 236.00 | | 333 236.00 | 333 236.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 563 229.00 | | 563 229.00 | 563 229.00 |
CO Grand total (0 to V) | 2 091 819.00 | 791 660.00 | 1 300 158.00 | 2 091 819.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 23 780.00 | | | 23 780.00 |
DG Other reserves | 113 721.00 | | | 113 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 897.00 | | | 125 897.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 783 398.00 | | | 783 398.00 |
DU Loans and Debts from Credit Institutions (3) | 196 610.00 | | | 196 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 466.00 | | | 111 466.00 |
DW Advances and down payments received on current orders | 93 769.00 | | | 93 769.00 |
DX Trade payables and related accounts | 58 707.00 | | | 58 707.00 |
DY Tax and social security liabilities | 56 207.00 | | | 56 207.00 |
EC TOTAL (IV) | 516 760.00 | | | 516 760.00 |
EE Grand total (I to V) | 1 300 158.00 | | | 1 300 158.00 |
EG Accrued income and payables due within one year | 393 760.00 | | | 393 760.00 |
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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 | 1 560 684.00 | | 3 387.00 | 1 560 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 35 482.00 | 1 528 589.00 | |
IO DECREASES Total including other intangible assets | | | 303 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 482.00 | 1 218 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 069.00 | | | 303 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 165.00 | | 3 387.00 | 1 250 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 696 093.00 | 118 056.00 | 22 490.00 | 696 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 093.00 | 118 056.00 | 22 490.00 | 696 093.00 |
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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 | 58 707.00 | 58 707.00 | | 58 707.00 |
8D Social Security and Other Social Organizations | 37 186.00 | 37 186.00 | | 37 186.00 |
UT Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
UX Other trade receivables | 95 609.00 | 95 609.00 | | 95 609.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 196 610.00 | 73 610.00 | 123 000.00 | 196 610.00 |
VI Group and Associates | 111 466.00 | 111 466.00 | | 111 466.00 |
VK Loans repaid during the year | 96 818.00 | | | 96 818.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 479.00 | 102 109.00 | 7 370.00 | 109 479.00 |
VW VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 991.00 | 299 991.00 | 123 000.00 | 422 991.00 |
