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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 330 423.00 | 198 960.00 | 131 463.00 | 330 423.00 |
AR Technical installations, industrial equipment and tools | 59 563.00 | 52 143.00 | 7 419.00 | 59 563.00 |
AT Other tangible assets | 22 611.00 | 13 994.00 | 8 617.00 | 22 611.00 |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 455 328.00 | 265 098.00 | 190 230.00 | 455 328.00 |
BT Goods | 14 446.00 | | 14 446.00 | 14 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 243.00 | | 8 243.00 | 8 243.00 |
BZ Other receivables | 37 833.00 | | 37 833.00 | 37 833.00 |
CF Cash and cash equivalents | 363 375.00 | | 363 375.00 | 363 375.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 427 539.00 | | 427 539.00 | 427 539.00 |
CO Grand total (0 to V) | 882 867.00 | 265 098.00 | 617 769.00 | 882 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 725.00 | 201 495.00 | | 214 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 448.00 | 73 230.00 | | 81 448.00 |
DJ Investment subsidies | 19 134.00 | 21 734.00 | | 19 134.00 |
DL TOTAL (I) | 323 692.00 | 304 844.00 | | 323 692.00 |
DU Loans and Debts from Credit Institutions (3) | 104 626.00 | 110 651.00 | | 104 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 862.00 | 12 219.00 | | 68 862.00 |
DW Advances and down payments received on current orders | 12 219.00 | | | 12 219.00 |
DX Trade payables and related accounts | 33 739.00 | 35 109.00 | | 33 739.00 |
DY Tax and social security liabilities | 57 438.00 | 53 953.00 | | 57 438.00 |
EA Other liabilities | 17 194.00 | 2 547.00 | | 17 194.00 |
EC TOTAL (IV) | 294 077.00 | 214 479.00 | | 294 077.00 |
EE Grand total (I to V) | 617 769.00 | 519 323.00 | | 617 769.00 |
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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 | 483 822.00 | | 7 200.00 | 483 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | 35 694.00 | 455 328.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 694.00 | 412 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 091.00 | | 7 200.00 | 441 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | | 7 731.00 |
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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 | 282 707.00 | 18 084.00 | 35 694.00 | 282 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 707.00 | 18 084.00 | 35 694.00 | 282 707.00 |
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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 | 33 739.00 | 33 739.00 | | 33 739.00 |
8C Staff and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
8D Social Security and Other Social Organizations | 15 493.00 | 15 493.00 | | 15 493.00 |
8E Income Taxes | 19 653.00 | 19 653.00 | | 19 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 194.00 | 17 194.00 | | 17 194.00 |
UT Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
UX Other trade receivables | 8 243.00 | 8 243.00 | | 8 243.00 |
VB VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VH Loans with a maturity of more than one year at origin | 104 626.00 | 104 626.00 | | 104 626.00 |
VI Group and Associates | 68 862.00 | 68 862.00 | | 68 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 590.00 | 31 590.00 | | 31 590.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 450.00 | 49 719.00 | 7 731.00 | 57 450.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 858.00 | 281 858.00 | | 281 858.00 |
