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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 18 886.00 | 8 276.00 | 10 610.00 | 18 886.00 |
AR Technical installations, industrial equipment and tools | 199 326.00 | 142 808.00 | 56 517.00 | 199 326.00 |
AT Other tangible assets | 106 271.00 | 50 898.00 | 55 372.00 | 106 271.00 |
BD Other fixed assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 341 153.00 | 201 983.00 | 139 169.00 | 341 153.00 |
BL Raw materials, supplies | 14 996.00 | | 14 996.00 | 14 996.00 |
BT Goods | 3 867.00 | | 3 867.00 | 3 867.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 107 367.00 | | 107 367.00 | 107 367.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 293 361.00 | | 293 361.00 | 293 361.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 510 964.00 | | 510 964.00 | 510 964.00 |
CO Grand total (0 to V) | 852 118.00 | 201 983.00 | 650 134.00 | 852 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 353 870.00 | 401 044.00 | | 353 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 384.00 | 45 325.00 | | 60 384.00 |
DL TOTAL (I) | 515 004.00 | 454 620.00 | | 515 004.00 |
DU Loans and Debts from Credit Institutions (3) | 22 652.00 | 36 835.00 | | 22 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 970.00 | 21 007.00 | | 20 970.00 |
DW Advances and down payments received on current orders | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 60 110.00 | 34 610.00 | | 60 110.00 |
DY Tax and social security liabilities | 30 544.00 | 57 199.00 | | 30 544.00 |
EC TOTAL (IV) | 135 129.00 | 149 652.00 | | 135 129.00 |
EE Grand total (I to V) | 650 134.00 | 604 272.00 | | 650 134.00 |
EG Accrued income and payables due within one year | 124 217.00 | 128 970.00 | | 124 217.00 |
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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 | 335 416.00 | | 37 636.00 | 335 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 045.00 | |
I4 DECREASES Grand Total | | 31 900.00 | 341 153.00 | |
IO DECREASES Total including other intangible assets | | | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 900.00 | 324 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 623.00 | | | 7 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 747.00 | | 37 636.00 | 318 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045.00 | | | 9 045.00 |
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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 | 205 008.00 | 28 875.00 | 31 900.00 | 205 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 008.00 | 28 875.00 | 31 900.00 | 205 008.00 |
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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 | 60 110.00 | 60 110.00 | | 60 110.00 |
8C Staff and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 107 367.00 | | | 107 367.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 22 652.00 | 12 592.00 | 10 060.00 | 22 652.00 |
VI Group and Associates | 20 970.00 | 20 970.00 | | 20 970.00 |
VJ Loans taken out during the year | 3 094.00 | | | 3 094.00 |
VK Loans repaid during the year | 17 250.00 | | | 17 250.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 646.00 | 113 646.00 | | 113 646.00 |
VW VAT | 16 239.00 | 16 239.00 | | 16 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 277.00 | 124 217.00 | 10 060.00 | 134 277.00 |
