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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 336 170.00 | 88 280.00 | 247 889.00 | 336 170.00 |
AR Technical installations, industrial equipment and tools | 25 906.00 | 10 926.00 | 14 980.00 | 25 906.00 |
AT Other tangible assets | 183 133.00 | 86 234.00 | 96 899.00 | 183 133.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 577.00 | | 15 577.00 | 15 577.00 |
BH Other financial assets | 64 851.00 | | 64 851.00 | 64 851.00 |
BJ TOTAL (I) | 633 260.00 | 185 440.00 | 447 819.00 | 633 260.00 |
BT Goods | 251 156.00 | | 251 156.00 | 251 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 534.00 | | 182 534.00 | 182 534.00 |
BZ Other receivables | 61 634.00 | | 61 634.00 | 61 634.00 |
CF Cash and cash equivalents | 102 543.00 | | 102 543.00 | 102 543.00 |
CH Prepaid expenses | 31 917.00 | | 31 917.00 | 31 917.00 |
CJ TOTAL (II) | 629 787.00 | | 629 787.00 | 629 787.00 |
CO Grand total (0 to V) | 1 263 048.00 | 185 440.00 | 1 077 607.00 | 1 263 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 38 592.00 | -3 215.00 | | 38 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 714.00 | 41 808.00 | | 132 714.00 |
DL TOTAL (I) | 351 307.00 | 218 592.00 | | 351 307.00 |
DU Loans and Debts from Credit Institutions (3) | 437 089.00 | 344 629.00 | | 437 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 363.00 | 97 293.00 | | 14 363.00 |
DW Advances and down payments received on current orders | 5 491.00 | 8 015.00 | | 5 491.00 |
DX Trade payables and related accounts | 156 348.00 | 116 768.00 | | 156 348.00 |
DY Tax and social security liabilities | 102 714.00 | 58 027.00 | | 102 714.00 |
EA Other liabilities | 10 294.00 | 4 189.00 | | 10 294.00 |
EC TOTAL (IV) | 726 300.00 | 628 923.00 | | 726 300.00 |
EE Grand total (I to V) | 1 077 607.00 | 847 516.00 | | 1 077 607.00 |
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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 | 490 263.00 | | 200 306.00 | 490 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 428.00 | |
I4 DECREASES Grand Total | 40 486.00 | 16 823.00 | 633 260.00 | 40 486.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 486.00 | 16 823.00 | 545 209.00 | 40 486.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 718.00 | | 189 800.00 | 412 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 922.00 | | 10 506.00 | 69 922.00 |
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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 | 144 715.00 | 57 548.00 | 16 822.00 | 144 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 715.00 | 57 548.00 | 16 822.00 | 144 715.00 |
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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 | 156 348.00 | 156 348.00 | | 156 348.00 |
8C Staff and Related Accounts | 20 464.00 | 20 464.00 | | 20 464.00 |
8D Social Security and Other Social Organizations | 18 711.00 | 18 711.00 | | 18 711.00 |
8E Income Taxes | 38 152.00 | 38 152.00 | | 38 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 294.00 | 10 294.00 | | 10 294.00 |
UT Other financial assets | 64 851.00 | | 64 851.00 | 64 851.00 |
UX Other trade receivables | 182 534.00 | 182 534.00 | | 182 534.00 |
VB VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VH Loans with a maturity of more than one year at origin | 437 089.00 | 67 320.00 | 358 952.00 | 437 089.00 |
VI Group and Associates | 14 363.00 | 14 363.00 | | 14 363.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 52 540.00 | | | 52 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 454.00 | 8 454.00 | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 140.00 | 56 140.00 | | 56 140.00 |
VS Prepaid expenses | 31 917.00 | 31 917.00 | | 31 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 938.00 | 276 087.00 | 64 851.00 | 340 938.00 |
VW VAT | 16 931.00 | 16 931.00 | | 16 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 809.00 | 351 039.00 | 358 952.00 | 720 809.00 |
