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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 659.00 | | 209 659.00 | 209 659.00 |
AP Buildings | 277 926.00 | 271 756.00 | 6 170.00 | 277 926.00 |
AR Technical installations, industrial equipment and tools | 234 979.00 | 221 272.00 | 13 707.00 | 234 979.00 |
AT Other tangible assets | 52 692.00 | 48 980.00 | 3 712.00 | 52 692.00 |
BJ TOTAL (I) | 775 286.00 | 542 008.00 | 233 279.00 | 775 286.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BV Advances and down payments on orders | 25 333.00 | | 25 333.00 | 25 333.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 143 320.00 | | 143 320.00 | 143 320.00 |
CO Grand total (0 to V) | 918 606.00 | 542 008.00 | 376 599.00 | 918 606.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 300 000.00 | | 10 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 215 839.00 | 196 284.00 | | 215 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 816.00 | 49 556.00 | | 32 816.00 |
DL TOTAL (I) | 288 655.00 | 575 839.00 | | 288 655.00 |
DU Loans and Debts from Credit Institutions (3) | 24 425.00 | 126.00 | | 24 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 121.00 | 45 495.00 | | 29 121.00 |
DX Trade payables and related accounts | 12 446.00 | 14 290.00 | | 12 446.00 |
DY Tax and social security liabilities | 21 951.00 | 35 790.00 | | 21 951.00 |
EC TOTAL (IV) | 87 944.00 | 95 701.00 | | 87 944.00 |
EE Grand total (I to V) | 376 599.00 | 671 540.00 | | 376 599.00 |
EG Accrued income and payables due within one year | 58 823.00 | 50 206.00 | | 58 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 269.00 | | | 24 269.00 |
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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 | 798 990.00 | | 797.00 | 798 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 31.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 775 286.00 | |
IO DECREASES Total including other intangible assets | | | 209 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 659.00 | | | 209 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 800.00 | | 797.00 | 564 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 531.00 | | | 24 531.00 |
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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 | 530 217.00 | 11 791.00 | | 530 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 217.00 | 11 791.00 | | 530 217.00 |
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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 | 12 446.00 | 12 446.00 | | 12 446.00 |
8C Staff and Related Accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
UX Other trade receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 24 425.00 | 24 425.00 | | 24 425.00 |
VI Group and Associates | 29 121.00 | | 29 121.00 | 29 121.00 |
VM Income taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 494.00 | 14 494.00 | | 14 494.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 944.00 | 58 823.00 | 29 121.00 | 87 944.00 |
