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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AP Buildings | 378 004.00 | 348 670.00 | 29 334.00 | 378 004.00 |
AR Technical installations, industrial equipment and tools | 537 746.00 | 374 387.00 | 163 359.00 | 537 746.00 |
AT Other tangible assets | 174 969.00 | 169 290.00 | 5 679.00 | 174 969.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 251 741.00 | 892 347.00 | 359 394.00 | 1 251 741.00 |
BL Raw materials, supplies | 14 669.00 | | 14 669.00 | 14 669.00 |
BN Goods in progress | 45 365.00 | | 45 365.00 | 45 365.00 |
BT Goods | 4 163.00 | | 4 163.00 | 4 163.00 |
BX Customers and related accounts | 15 625.00 | | 15 625.00 | 15 625.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 1 311 638.00 | | 1 311 638.00 | 1 311 638.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 1 400 140.00 | | 1 400 140.00 | 1 400 140.00 |
CO Grand total (0 to V) | 2 651 881.00 | 892 347.00 | 1 759 534.00 | 2 651 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 884.00 | 163 884.00 | | 163 884.00 |
DB Share, merger, contribution premiums, etc. | 125 945.00 | 125 945.00 | | 125 945.00 |
DD Legal reserve (1) | 16 388.00 | 16 388.00 | | 16 388.00 |
DE Statutory or contractual reserves | | 871 043.00 | | |
DG Other reserves | 980 165.00 | | | 980 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 771.00 | 109 122.00 | | 169 771.00 |
DJ Investment subsidies | | 644.00 | | |
DL TOTAL (I) | 1 456 154.00 | 1 287 027.00 | | 1 456 154.00 |
DU Loans and Debts from Credit Institutions (3) | 51 848.00 | 68 445.00 | | 51 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 326.00 | 49 118.00 | | 49 326.00 |
DX Trade payables and related accounts | 52 550.00 | 52 315.00 | | 52 550.00 |
DY Tax and social security liabilities | 149 656.00 | 112 333.00 | | 149 656.00 |
EC TOTAL (IV) | 303 380.00 | 282 211.00 | | 303 380.00 |
EE Grand total (I to V) | 1 759 534.00 | 1 569 238.00 | | 1 759 534.00 |
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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 | 1 247 140.00 | | 59 095.00 | 1 247 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 54 493.00 | 1 251 741.00 | |
IO DECREASES Total including other intangible assets | | | 157 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 493.00 | 1 090 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 022.00 | | | 157 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 117.00 | | 59 095.00 | 1 086 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 845 844.00 | 63 502.00 | 16 999.00 | 845 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 844.00 | 63 502.00 | 16 999.00 | 845 844.00 |
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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 | 52 550.00 | 52 550.00 | | 52 550.00 |
8D Social Security and Other Social Organizations | 149 656.00 | 149 656.00 | | 149 656.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 15 625.00 | 15 625.00 | | 15 625.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VG Loans with a maturity of up to one year at origin | 51 848.00 | 36 593.00 | 15 256.00 | 51 848.00 |
VI Group and Associates | 49 326.00 | 49 326.00 | | 49 326.00 |
VK Loans repaid during the year | 16 589.00 | | | 16 589.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 305.00 | 24 305.00 | 4 000.00 | 28 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 380.00 | 288 125.00 | 15 256.00 | 303 380.00 |
