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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 986.00 | | 60 986.00 | 60 986.00 |
AN Land | 15 763.00 | | 15 763.00 | 15 763.00 |
AP Buildings | 89 537.00 | 89 537.00 | | 89 537.00 |
AR Technical installations, industrial equipment and tools | 269 998.00 | 189 777.00 | 80 221.00 | 269 998.00 |
AT Other tangible assets | 158 275.00 | 101 202.00 | 57 073.00 | 158 275.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 609 237.00 | 380 516.00 | 228 720.00 | 609 237.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 9 740.00 | | 9 740.00 | 9 740.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 70 312.00 | | 70 312.00 | 70 312.00 |
BZ Other receivables | 31 401.00 | | 31 401.00 | 31 401.00 |
CF Cash and cash equivalents | 111 040.00 | | 111 040.00 | 111 040.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 239 079.00 | | 239 079.00 | 239 079.00 |
CO Grand total (0 to V) | 848 316.00 | 380 516.00 | 467 800.00 | 848 316.00 |
CS Evaluated investments - equity method | 12 240.00 | | 12 240.00 | 12 240.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 775.00 | 129 540.00 | | 188 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 504.00 | 59 235.00 | | 9 504.00 |
DJ Investment subsidies | 7 466.00 | | | 7 466.00 |
DL TOTAL (I) | 260 745.00 | 243 775.00 | | 260 745.00 |
DU Loans and Debts from Credit Institutions (3) | 66 381.00 | 49 115.00 | | 66 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 1 752.00 | | 1 752.00 |
DW Advances and down payments received on current orders | 22 000.00 | 7 034.00 | | 22 000.00 |
DX Trade payables and related accounts | 77 700.00 | 56 543.00 | | 77 700.00 |
DY Tax and social security liabilities | 38 511.00 | 37 382.00 | | 38 511.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 207 055.00 | 151 826.00 | | 207 055.00 |
EE Grand total (I to V) | 467 800.00 | 395 601.00 | | 467 800.00 |
EG Accrued income and payables due within one year | | 108 178.00 | | |
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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 | 532 560.00 | | 77 614.00 | 532 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 14 677.00 | |
I4 DECREASES Grand Total | | 938.00 | 609 237.00 | |
IO DECREASES Total including other intangible assets | | | 60 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 533 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 986.00 | | | 60 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 284.00 | | 77 124.00 | 457 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 290.00 | | 490.00 | 14 290.00 |
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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 | 361 318.00 | 20 033.00 | 835.00 | 361 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 318.00 | 20 033.00 | 835.00 | 361 318.00 |
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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 | 77 700.00 | 77 700.00 | | 77 700.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
UX Other trade receivables | 70 312.00 | 70 312.00 | | 70 312.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 66 381.00 | 16 482.00 | 49 899.00 | 66 381.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 985.00 | | | 12 985.00 |
VM Income taxes | 26 263.00 | 26 263.00 | | 26 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 906.00 | 102 468.00 | 2 437.00 | 104 906.00 |
VW VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 055.00 | 135 156.00 | 49 899.00 | 185 055.00 |
