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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 410.00 | | 116 410.00 | 116 410.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 250 076.00 | 238 728.00 | 11 347.00 | 250 076.00 |
AR Technical installations, industrial equipment and tools | 217 711.00 | 183 330.00 | 34 381.00 | 217 711.00 |
AT Other tangible assets | 186 791.00 | 156 938.00 | 29 853.00 | 186 791.00 |
BD Other fixed assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 785 647.00 | 581 096.00 | 204 550.00 | 785 647.00 |
BL Raw materials, supplies | 97 970.00 | | 97 970.00 | 97 970.00 |
BV Advances and down payments on orders | 8 382.00 | | 8 382.00 | 8 382.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 36 885.00 | | 36 885.00 | 36 885.00 |
CH Prepaid expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 661 817.00 | | 661 817.00 | 661 817.00 |
CO Grand total (0 to V) | 1 447 464.00 | 581 096.00 | 866 368.00 | 1 447 464.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 284 590.00 | 273 723.00 | | 284 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 865.00 | 10 867.00 | | -45 865.00 |
DL TOTAL (I) | 271 725.00 | 317 590.00 | | 271 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081.00 | 372 648.00 | | 3 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 727.00 | 44 365.00 | | 44 727.00 |
DW Advances and down payments received on current orders | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 120 274.00 | 91 126.00 | | 120 274.00 |
DY Tax and social security liabilities | 384 786.00 | 250 155.00 | | 384 786.00 |
EA Other liabilities | 24 635.00 | 46 094.00 | | 24 635.00 |
EB Prepaid income (2) | 16 993.00 | 21 848.00 | | 16 993.00 |
EC TOTAL (IV) | 594 643.00 | 826 236.00 | | 594 643.00 |
EE Grand total (I to V) | 866 368.00 | 1 143 827.00 | | 866 368.00 |
EG Accrued income and payables due within one year | 549 769.00 | 722 743.00 | | 549 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 104.00 | | |
EI Including equity loans | 44 727.00 | | | 44 727.00 |
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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 | 771 383.00 | | 20 246.00 | 771 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 559.00 | |
I4 DECREASES Grand Total | | 5 983.00 | 785 647.00 | |
IO DECREASES Total including other intangible assets | | | 118 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 983.00 | 654 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 510.00 | | | 118 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 238.00 | | 17 322.00 | 643 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 635.00 | | 2 924.00 | 9 635.00 |
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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 | 557 800.00 | 29 279.00 | 5 983.00 | 557 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 700.00 | 29 279.00 | 5 983.00 | 555 700.00 |
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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 | 120 274.00 | 120 274.00 | | 120 274.00 |
8C Staff and Related Accounts | 118 846.00 | 118 846.00 | | 118 846.00 |
8D Social Security and Other Social Organizations | 248 694.00 | 248 694.00 | | 248 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 635.00 | 24 635.00 | | 24 635.00 |
8L Deferred income | 16 993.00 | 16 993.00 | | 16 993.00 |
UT Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
UY Staff and related accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VI Group and Associates | 44 727.00 | | 44 727.00 | 44 727.00 |
VK Loans repaid during the year | 313 103.00 | | | 313 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 11 983.00 | 11 983.00 | | 11 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 006.00 | 18 581.00 | 3 425.00 | 22 006.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 496.00 | 549 769.00 | 44 727.00 | 594 496.00 |
