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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 513.00 | | 147 513.00 | 147 513.00 |
AP Buildings | 105 979.00 | 50 479.00 | 55 500.00 | 105 979.00 |
AR Technical installations, industrial equipment and tools | 805 580.00 | 606 721.00 | 198 859.00 | 805 580.00 |
AT Other tangible assets | 3 279.00 | 3 279.00 | | 3 279.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 1 076 162.00 | 660 480.00 | 415 682.00 | 1 076 162.00 |
BL Raw materials, supplies | 3 197.00 | | 3 197.00 | 3 197.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 34 736.00 | | 34 736.00 | 34 736.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 160 125.00 | | 160 125.00 | 160 125.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 206 961.00 | | 206 961.00 | 206 961.00 |
CO Grand total (0 to V) | 1 283 123.00 | 660 480.00 | 622 643.00 | 1 283 123.00 |
CS Evaluated investments - equity method | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DG Other reserves | 201 810.00 | 211 258.00 | | 201 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 696.00 | 90 552.00 | | 116 696.00 |
DL TOTAL (I) | 327 897.00 | 311 201.00 | | 327 897.00 |
DU Loans and Debts from Credit Institutions (3) | 113 725.00 | 184 216.00 | | 113 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 69 046.00 | 77 428.00 | | 69 046.00 |
DY Tax and social security liabilities | 53 908.00 | 75 137.00 | | 53 908.00 |
DZ Fixed asset liabilities and related accounts | 298.00 | 298.00 | | 298.00 |
EA Other liabilities | 17 767.00 | 8 736.00 | | 17 767.00 |
EC TOTAL (IV) | 294 745.00 | 385 816.00 | | 294 745.00 |
EE Grand total (I to V) | 622 643.00 | 697 018.00 | | 622 643.00 |
EG Accrued income and payables due within one year | 252 635.00 | 272 090.00 | | 252 635.00 |
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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 | 1 067 886.00 | | 33 276.00 | 1 067 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 810.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 076 162.00 | |
IO DECREASES Total including other intangible assets | | | 147 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 914 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 513.00 | | | 147 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 994.00 | | 31 844.00 | 907 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 378.00 | | 1 431.00 | 12 378.00 |
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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 | 572 529.00 | 112 951.00 | 25 000.00 | 572 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 529.00 | 112 951.00 | 25 000.00 | 572 529.00 |
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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 | 69 046.00 | 69 046.00 | | 69 046.00 |
8C Staff and Related Accounts | 20 026.00 | 20 026.00 | | 20 026.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
8E Income Taxes | 9 274.00 | 9 274.00 | | 9 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 767.00 | 17 767.00 | | 17 767.00 |
UT Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
UX Other trade receivables | 34 736.00 | 34 736.00 | | 34 736.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 113 725.00 | 71 615.00 | 42 109.00 | 113 725.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 70 490.00 | | | 70 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 766.00 | 42 187.00 | 13 579.00 | 55 766.00 |
VW VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 745.00 | 252 635.00 | 42 109.00 | 294 745.00 |
