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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 191.00 | 2 342.00 | 1 849.00 | 4 191.00 |
AH Goodwill | 328 140.00 | | 328 140.00 | 328 140.00 |
AP Buildings | 2 197 446.00 | 2 125 965.00 | 71 481.00 | 2 197 446.00 |
AR Technical installations, industrial equipment and tools | 123 212.00 | 113 402.00 | 9 810.00 | 123 212.00 |
AT Other tangible assets | 205 556.00 | 180 556.00 | 25 000.00 | 205 556.00 |
BH Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
BJ TOTAL (I) | 2 867 043.00 | 2 422 266.00 | 444 778.00 | 2 867 043.00 |
BL Raw materials, supplies | 95 889.00 | | 95 889.00 | 95 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 264 570.00 | | 264 570.00 | 264 570.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 435 412.00 | | 435 412.00 | 435 412.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 807 333.00 | | 807 333.00 | 807 333.00 |
CO Grand total (0 to V) | 3 674 376.00 | 2 422 266.00 | 1 252 110.00 | 3 674 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | | 13 105.00 | | |
DH Retained earnings | -7 925.00 | | | -7 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 520.00 | -21 030.00 | | 292 520.00 |
DL TOTAL (I) | 779 595.00 | 487 075.00 | | 779 595.00 |
DQ Provisions for Expenses | 114 500.00 | 114 500.00 | | 114 500.00 |
DR TOTAL (IV) | 114 500.00 | 114 500.00 | | 114 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 502.00 | 9 938.00 | | 84 502.00 |
DW Advances and down payments received on current orders | 6 253.00 | 6 253.00 | | 6 253.00 |
DX Trade payables and related accounts | 54 800.00 | 19 746.00 | | 54 800.00 |
DY Tax and social security liabilities | 210 460.00 | 158 373.00 | | 210 460.00 |
EA Other liabilities | 2 000.00 | 217 128.00 | | 2 000.00 |
EC TOTAL (IV) | 358 015.00 | 430 335.00 | | 358 015.00 |
EE Grand total (I to V) | 1 252 110.00 | 1 031 911.00 | | 1 252 110.00 |
EG Accrued income and payables due within one year | 351 762.00 | 405 235.00 | | 351 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 2 884 342.00 | | 16 063.00 | 2 884 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 498.00 | |
I4 DECREASES Grand Total | | 33 361.00 | 2 867 043.00 | |
IO DECREASES Total including other intangible assets | | | 332 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 361.00 | 2 526 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 770.00 | | 1 561.00 | 330 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 074.00 | | 14 502.00 | 2 545 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | | 8 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 114 500.00 | | | 114 500.00 |
7C Grand total | 114 500.00 | | | 114 500.00 |
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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 | 54 800.00 | 54 800.00 | | 54 800.00 |
8C Staff and Related Accounts | 18 586.00 | 18 586.00 | | 18 586.00 |
8D Social Security and Other Social Organizations | 109 200.00 | 109 200.00 | | 109 200.00 |
8E Income Taxes | 70 110.00 | 70 110.00 | | 70 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
UX Other trade receivables | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VI Group and Associates | 84 502.00 | 84 502.00 | | 84 502.00 |
VK Loans repaid during the year | 18 847.00 | | | 18 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 950.00 | 249 950.00 | | 249 950.00 |
VS Prepaid expenses | 8 390.00 | 8 390.00 | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 476.00 | 275 978.00 | 8 498.00 | 284 476.00 |
VW VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 762.00 | 351 762.00 | | 351 762.00 |
