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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 76 551.00 | 56 885.00 | 19 666.00 | 76 551.00 |
AT Other tangible assets | 496 666.00 | 369 373.00 | 127 293.00 | 496 666.00 |
BJ TOTAL (I) | 1 233 216.00 | 426 258.00 | 806 958.00 | 1 233 216.00 |
BT Goods | 273 607.00 | | 273 607.00 | 273 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 929.00 | | 24 929.00 | 24 929.00 |
BZ Other receivables | 42 623.00 | | 42 623.00 | 42 623.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 42 501.00 | | 42 501.00 | 42 501.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 743 715.00 | | 743 715.00 | 743 715.00 |
CO Grand total (0 to V) | 1 976 931.00 | 426 258.00 | 1 550 673.00 | 1 976 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 94 333.00 | 94 333.00 | | 94 333.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 792 580.00 | 744 943.00 | | 792 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 071.00 | 47 637.00 | | 44 071.00 |
DL TOTAL (I) | 953 282.00 | 909 210.00 | | 953 282.00 |
DQ Provisions for Expenses | | 889.00 | | |
DR TOTAL (IV) | | 889.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 110 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 80 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 300 669.00 | 294 550.00 | | 300 669.00 |
DY Tax and social security liabilities | 156 723.00 | 149 610.00 | | 156 723.00 |
EC TOTAL (IV) | 597 391.00 | 634 848.00 | | 597 391.00 |
EE Grand total (I to V) | 1 550 673.00 | 1 544 947.00 | | 1 550 673.00 |
EI Including equity loans | 140 000.00 | | | 140 000.00 |
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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 | 1 214 481.00 | | 18 736.00 | 1 214 481.00 |
I4 DECREASES Grand Total | | | 1 233 216.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 481.00 | | 18 736.00 | 554 481.00 |
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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 | 372 904.00 | 53 351.00 | | 372 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 904.00 | 53 354.00 | | 372 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 889.00 | | 889.00 | 889.00 |
6T Receivables | 226.00 | | 226.00 | 226.00 |
7B Total provisions for depreciation | 226.00 | | 226.00 | 226.00 |
7C Grand total | 1 115.00 | | 1 115.00 | 1 115.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 115.00 | |
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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 | 300 669.00 | 300 669.00 | | 300 669.00 |
8C Staff and Related Accounts | 38 982.00 | 38 982.00 | | 38 982.00 |
8D Social Security and Other Social Organizations | 100 045.00 | 100 045.00 | | 100 045.00 |
8E Income Taxes | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 24 929.00 | 24 929.00 | | 24 929.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VB VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 110 664.00 | | | 110 664.00 |
VP Miscellaneous | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 569.00 | 16 569.00 | | 16 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 832.00 | 23 832.00 | | 23 832.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 607.00 | 67 607.00 | 67.00 | 67 607.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 391.00 | 597 391.00 | | 597 391.00 |
