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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 | 89 820.00 | 21 630.00 | 111 450.00 |
AR Technical installations, industrial equipment and tools | 302 850.00 | 206 350.00 | 96 500.00 | 302 850.00 |
AT Other tangible assets | 882 340.00 | 572 675.00 | 309 666.00 | 882 340.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 1 625 160.00 | 868 845.00 | 756 314.00 | 1 625 160.00 |
BL Raw materials, supplies | 17 020.00 | | 17 020.00 | 17 020.00 |
BX Customers and related accounts | 105 513.00 | | 105 513.00 | 105 513.00 |
BZ Other receivables | 18 751.00 | | 18 751.00 | 18 751.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 459 747.00 | | 459 747.00 | 459 747.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 652 776.00 | | 652 776.00 | 652 776.00 |
CO Grand total (0 to V) | 2 277 936.00 | 868 845.00 | 1 409 091.00 | 2 277 936.00 |
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) | 30 075.00 | | | 30 075.00 |
DG Other reserves | 183 323.00 | | | 183 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 959.00 | | | 132 959.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 862 357.00 | | | 862 357.00 |
DU Loans and Debts from Credit Institutions (3) | 199 374.00 | | | 199 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DW Advances and down payments received on current orders | 157 889.00 | | | 157 889.00 |
DX Trade payables and related accounts | 54 407.00 | | | 54 407.00 |
DY Tax and social security liabilities | 82 658.00 | | | 82 658.00 |
EB Prepaid income (2) | 52 144.00 | | | 52 144.00 |
EC TOTAL (IV) | 546 734.00 | | | 546 734.00 |
EE Grand total (I to V) | 1 409 091.00 | | | 1 409 091.00 |
EG Accrued income and payables due within one year | 433 258.00 | | | 433 258.00 |
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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 | 1 528 589.00 | | 127 097.00 | 1 528 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 30 527.00 | 1 625 160.00 | |
IO DECREASES Total including other intangible assets | | | 303 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 527.00 | 1 314 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 069.00 | | | 303 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 070.00 | | 127 097.00 | 1 218 070.00 |
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 | 791 660.00 | 107 712.00 | 30 527.00 | 791 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 660.00 | 107 712.00 | 30 527.00 | 791 660.00 |
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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 | 54 407.00 | 54 407.00 | | 54 407.00 |
8D Social Security and Other Social Organizations | 27 098.00 | 27 098.00 | | 27 098.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8L Deferred income | 52 144.00 | 52 144.00 | | 52 144.00 |
UT Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
UX Other trade receivables | 105 513.00 | 105 513.00 | | 105 513.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 15 692.00 | 15 692.00 | | 15 692.00 |
VH Loans with a maturity of more than one year at origin | 199 374.00 | 85 898.00 | 113 476.00 | 199 374.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 89 237.00 | | | 89 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 364.00 | 125 994.00 | 7 370.00 | 133 364.00 |
VW VAT | 48 167.00 | 48 167.00 | | 48 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 845.00 | 275 369.00 | 113 476.00 | 388 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
