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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AP Buildings | 174 593.00 | 24 154.00 | 150 439.00 | 174 593.00 |
AR Technical installations, industrial equipment and tools | 153 044.00 | 76 183.00 | 76 860.00 | 153 044.00 |
AT Other tangible assets | 86 101.00 | 45 279.00 | 40 821.00 | 86 101.00 |
BD Other fixed assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 668 639.00 | 145 617.00 | 523 022.00 | 668 639.00 |
BL Raw materials, supplies | 11 855.00 | | 11 855.00 | 11 855.00 |
BT Goods | 143.00 | | 143.00 | 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 321.00 | | 8 321.00 | 8 321.00 |
BZ Other receivables | 7 415.00 | | 7 415.00 | 7 415.00 |
CF Cash and cash equivalents | 126 370.00 | | 126 370.00 | 126 370.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 154 363.00 | | 154 363.00 | 154 363.00 |
CO Grand total (0 to V) | 823 003.00 | 145 617.00 | 677 385.00 | 823 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 943.00 | 185 991.00 | | 265 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 026.00 | 79 951.00 | | 96 026.00 |
DL TOTAL (I) | 367 469.00 | 271 443.00 | | 367 469.00 |
DU Loans and Debts from Credit Institutions (3) | 126 172.00 | 151 654.00 | | 126 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 360.00 | | |
DX Trade payables and related accounts | 38 655.00 | 36 502.00 | | 38 655.00 |
DY Tax and social security liabilities | 82 243.00 | 87 907.00 | | 82 243.00 |
EA Other liabilities | 62 844.00 | 64 616.00 | | 62 844.00 |
EC TOTAL (IV) | 309 916.00 | 365 041.00 | | 309 916.00 |
EE Grand total (I to V) | 677 385.00 | 636 484.00 | | 677 385.00 |
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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 | 593 176.00 | | 75 464.00 | 593 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 901.00 | |
I4 DECREASES Grand Total | | | 668 640.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 275.00 | | 75 464.00 | 338 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 901.00 | | | 6 901.00 |
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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 | 112 664.00 | 32 953.00 | | 112 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 664.00 | 32 953.00 | | 112 664.00 |
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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 | 38 656.00 | 38 656.00 | | 38 656.00 |
8C Staff and Related Accounts | 45 406.00 | 45 406.00 | | 45 406.00 |
8D Social Security and Other Social Organizations | 23 986.00 | 23 986.00 | | 23 986.00 |
8E Income Taxes | 12 469.00 | 12 469.00 | | 12 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 844.00 | 62 844.00 | | 62 844.00 |
UT Other financial assets | 5 526.00 | 5 526.00 | | 5 526.00 |
UX Other trade receivables | 8 321.00 | 8 321.00 | | 8 321.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 126 073.00 | 35 426.00 | 90 647.00 | 126 073.00 |
VK Loans repaid during the year | 24 722.00 | | | 24 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 519.00 | 21 519.00 | | 21 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 916.00 | 219 269.00 | 90 647.00 | 309 916.00 |
