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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 129 716.00 | 129 716.00 | | 129 716.00 |
AR Technical installations, industrial equipment and tools | 8 764.00 | 8 467.00 | 297.00 | 8 764.00 |
AT Other tangible assets | 143 927.00 | 102 107.00 | 41 821.00 | 143 927.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 638 907.00 | 240 290.00 | 398 618.00 | 638 907.00 |
BL Raw materials, supplies | 36 900.00 | | 36 900.00 | 36 900.00 |
BV Advances and down payments on orders | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 128 293.00 | 16 219.00 | 112 074.00 | 128 293.00 |
BZ Other receivables | 17 433.00 | | 17 433.00 | 17 433.00 |
CD Marketable securities | 555 149.00 | | 555 149.00 | 555 149.00 |
CF Cash and cash equivalents | 194 654.00 | | 194 654.00 | 194 654.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 939 695.00 | 16 219.00 | 923 476.00 | 939 695.00 |
CO Grand total (0 to V) | 1 578 602.00 | 256 509.00 | 1 322 094.00 | 1 578 602.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 18 937.00 | | 25 000.00 |
DG Other reserves | 387 725.00 | 402 211.00 | | 387 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 746.00 | 141 577.00 | | 206 746.00 |
DJ Investment subsidies | 4 825.00 | | | 4 825.00 |
DL TOTAL (I) | 874 296.00 | 812 725.00 | | 874 296.00 |
DU Loans and Debts from Credit Institutions (3) | 67 825.00 | 355 367.00 | | 67 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 2 433.00 | | 58.00 |
DW Advances and down payments received on current orders | 158 096.00 | 74 901.00 | | 158 096.00 |
DX Trade payables and related accounts | 81 887.00 | 80 477.00 | | 81 887.00 |
DY Tax and social security liabilities | 139 165.00 | 84 996.00 | | 139 165.00 |
EA Other liabilities | 767.00 | 457.00 | | 767.00 |
EC TOTAL (IV) | 447 798.00 | 598 632.00 | | 447 798.00 |
EE Grand total (I to V) | 1 322 094.00 | 1 411 358.00 | | 1 322 094.00 |
EG Accrued income and payables due within one year | 13 798.00 | 142 825.00 | | 13 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 335.00 | | |
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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 | 620 250.00 | | 28 040.00 | 620 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 072.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 9 382.00 | 638 907.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 282 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 678.00 | | 28 040.00 | 256 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 572.00 | | | 18 572.00 |
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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 | 233 638.00 | 8 962.00 | 2 310.00 | 233 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 638.00 | 8 962.00 | 2 310.00 | 233 638.00 |
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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 | 81 887.00 | 81 887.00 | | 81 887.00 |
8D Social Security and Other Social Organizations | 139 165.00 | 139 165.00 | | 139 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 128 293.00 | 128 293.00 | | 128 293.00 |
VH Loans with a maturity of more than one year at origin | 67 825.00 | 54 027.00 | 13 798.00 | 67 825.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 232 208.00 | | | 232 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 433.00 | 17 433.00 | | 17 433.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 524.00 | 148 024.00 | 1 500.00 | 149 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 701.00 | 275 903.00 | 13 798.00 | 289 701.00 |
