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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AP Buildings | 9 605.00 | 9 605.00 | | 9 605.00 |
AR Technical installations, industrial equipment and tools | 328 899.00 | 290 639.00 | 38 260.00 | 328 899.00 |
AT Other tangible assets | 129 040.00 | 90 535.00 | 38 504.00 | 129 040.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 706 303.00 | 390 779.00 | 315 524.00 | 706 303.00 |
BL Raw materials, supplies | 4 890.00 | | 4 890.00 | 4 890.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 2 381.00 | | 2 381.00 | 2 381.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 32 606.00 | | 32 606.00 | 32 606.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 46 853.00 | | 46 853.00 | 46 853.00 |
CO Grand total (0 to V) | 753 155.00 | 390 779.00 | 362 376.00 | 753 155.00 |
CP Shares due in less than one year | 2 663.00 | | | 2 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 34 847.00 | | | 34 847.00 |
DH Retained earnings | | -16 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 506.00 | 51 417.00 | | 23 506.00 |
DL TOTAL (I) | 64 953.00 | 41 447.00 | | 64 953.00 |
DU Loans and Debts from Credit Institutions (3) | 232 048.00 | 270 832.00 | | 232 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 585.00 | 15 608.00 | | 8 585.00 |
DX Trade payables and related accounts | 21 492.00 | 16 759.00 | | 21 492.00 |
DY Tax and social security liabilities | 35 262.00 | 18 978.00 | | 35 262.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 297 424.00 | 322 177.00 | | 297 424.00 |
EE Grand total (I to V) | 362 376.00 | 363 624.00 | | 362 376.00 |
EG Accrued income and payables due within one year | 117 693.00 | 101 928.00 | | 117 693.00 |
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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 | 684 853.00 | | 26 650.00 | 684 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 706 303.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 467 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 094.00 | | 26 650.00 | 446 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | | 2 759.00 |
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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 | 374 553.00 | 19 362.00 | 3 135.00 | 374 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 553.00 | 19 362.00 | 3 135.00 | 374 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
8B Suppliers and Related Accounts | 21 492.00 | 21 492.00 | | 21 492.00 |
8C Staff and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 2 381.00 | 2 381.00 | | 2 381.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 231 857.00 | 52 127.00 | 173 822.00 | 231 857.00 |
VI Group and Associates | 3 760.00 | 3 760.00 | | 3 760.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 53 776.00 | | | 53 776.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 319.00 | 9 319.00 | | 9 319.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 424.00 | 117 693.00 | 173 822.00 | 297 424.00 |
