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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 205 486.00 | 111 573.00 | 93 913.00 | 205 486.00 |
AR Technical installations, industrial equipment and tools | 4 449.00 | 4 449.00 | | 4 449.00 |
AT Other tangible assets | 55 906.00 | 33 437.00 | 22 469.00 | 55 906.00 |
BB Receivables related to investments | 1 395.00 | | 1 395.00 | 1 395.00 |
BD Other fixed assets | 27 992.00 | 13 720.00 | 14 271.00 | 27 992.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 600.00 | 5 106.00 | 494.00 | 5 600.00 |
BJ TOTAL (I) | 628 132.00 | 168 286.00 | 459 846.00 | 628 132.00 |
BP Services in progress | 8 664.00 | | 8 664.00 | 8 664.00 |
BT Goods | 761 175.00 | 39 516.00 | 721 660.00 | 761 175.00 |
BX Customers and related accounts | 16 156.00 | | 16 156.00 | 16 156.00 |
BZ Other receivables | 18 530.00 | | 18 530.00 | 18 530.00 |
CF Cash and cash equivalents | 294 356.00 | | 294 356.00 | 294 356.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 1 104 035.00 | 39 516.00 | 1 064 520.00 | 1 104 035.00 |
CO Grand total (0 to V) | 1 732 168.00 | 207 801.00 | 1 524 366.00 | 1 732 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 787.00 | 98 787.00 | | 98 787.00 |
DD Legal reserve (1) | 9 879.00 | 9 879.00 | | 9 879.00 |
DG Other reserves | 1 099 981.00 | 1 039 689.00 | | 1 099 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 768.00 | 60 292.00 | | 31 768.00 |
DL TOTAL (I) | 1 240 414.00 | 1 208 647.00 | | 1 240 414.00 |
DU Loans and Debts from Credit Institutions (3) | 19 204.00 | 44 764.00 | | 19 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 12.00 | | 2 008.00 |
DW Advances and down payments received on current orders | 91 339.00 | 93 161.00 | | 91 339.00 |
DX Trade payables and related accounts | 141 272.00 | 125 224.00 | | 141 272.00 |
DY Tax and social security liabilities | 30 129.00 | 37 311.00 | | 30 129.00 |
DZ Fixed asset liabilities and related accounts | | 1 183.00 | | |
EC TOTAL (IV) | 283 952.00 | 301 655.00 | | 283 952.00 |
EE Grand total (I to V) | 1 524 366.00 | 1 510 302.00 | | 1 524 366.00 |
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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 | 628 132.00 | | | 628 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 292.00 | |
I4 DECREASES Grand Total | | | 628 132.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 841.00 | | | 287 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 292.00 | | | 35 292.00 |
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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 | 135 158.00 | 14 302.00 | | 135 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 158.00 | 14 302.00 | | 135 158.00 |
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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 | 141 272.00 | 141 272.00 | | 141 272.00 |
8D Social Security and Other Social Organizations | 30 129.00 | 30 129.00 | | 30 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UL Receivables related to investments | 1 372.00 | | 1 372.00 | 1 372.00 |
UP Loans | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UY Staff and related accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 19 165.00 | 19 165.00 | | 19 165.00 |
VK Loans repaid during the year | 25 560.00 | | | 25 560.00 |
VN Other taxes, similar payments | 18 531.00 | 18 531.00 | | 18 531.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 117.00 | 39 840.00 | 7 277.00 | 47 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 613.00 | 192 613.00 | | 192 613.00 |
