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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 550.00 | | 53 550.00 | 53 550.00 |
AN Land | 42 404.00 | 2 748.00 | 39 656.00 | 42 404.00 |
AP Buildings | 600.00 | 314.00 | 286.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 37 781.00 | 19 393.00 | 18 388.00 | 37 781.00 |
AT Other tangible assets | 145 298.00 | 96 003.00 | 49 294.00 | 145 298.00 |
AV Fixed assets in progress | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 283 780.00 | 118 459.00 | 165 321.00 | 283 780.00 |
BL Raw materials, supplies | 164 645.00 | | 164 645.00 | 164 645.00 |
BX Customers and related accounts | 44 145.00 | 10 296.00 | 33 849.00 | 44 145.00 |
BZ Other receivables | 31 660.00 | | 31 660.00 | 31 660.00 |
CF Cash and cash equivalents | 148 791.00 | | 148 791.00 | 148 791.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 390 268.00 | 10 296.00 | 379 972.00 | 390 268.00 |
CO Grand total (0 to V) | 674 048.00 | 128 754.00 | 545 294.00 | 674 048.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 132 940.00 | 117 438.00 | | 132 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 638.00 | 335 502.00 | | 105 638.00 |
DL TOTAL (I) | 299 078.00 | 513 440.00 | | 299 078.00 |
DU Loans and Debts from Credit Institutions (3) | 59 134.00 | 34 938.00 | | 59 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 400.00 | 41 770.00 | | 80 400.00 |
DW Advances and down payments received on current orders | 40 100.00 | 45 100.00 | | 40 100.00 |
DX Trade payables and related accounts | 28 962.00 | 54 314.00 | | 28 962.00 |
DY Tax and social security liabilities | 37 620.00 | 90 278.00 | | 37 620.00 |
EC TOTAL (IV) | 246 215.00 | 266 399.00 | | 246 215.00 |
EE Grand total (I to V) | 545 294.00 | 779 840.00 | | 545 294.00 |
EG Accrued income and payables due within one year | 162 899.00 | 196 472.00 | | 162 899.00 |
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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 | 233 559.00 | | 87 343.00 | 233 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 37 123.00 | 283 780.00 | |
IO DECREASES Total including other intangible assets | | | 53 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 123.00 | 230 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 550.00 | | | 53 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 994.00 | | 87 343.00 | 179 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 85 561.00 | 33 397.00 | 500.00 | 85 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 561.00 | 33 397.00 | 500.00 | 85 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 939.00 | | 7 643.00 | 17 939.00 |
7B Total provisions for depreciation | 17 939.00 | | 7 643.00 | 17 939.00 |
7C Grand total | 17 939.00 | | 7 643.00 | 17 939.00 |
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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 | 28 962.00 | 28 962.00 | | 28 962.00 |
8C Staff and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
8D Social Security and Other Social Organizations | 22 125.00 | 22 125.00 | | 22 125.00 |
UX Other trade receivables | 31 790.00 | 31 790.00 | | 31 790.00 |
VA Doubtful or disputed receivables | 12 355.00 | 12 355.00 | | 12 355.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 59 134.00 | 15 918.00 | 43 216.00 | 59 134.00 |
VI Group and Associates | 80 400.00 | 80 400.00 | | 80 400.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 11 878.00 | | | 11 878.00 |
VM Income taxes | 27 954.00 | 27 954.00 | | 27 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 832.00 | 76 832.00 | | 76 832.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 115.00 | 162 899.00 | 43 216.00 | 206 115.00 |
