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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 102 078.00 | 62 941.00 | 39 137.00 | 102 078.00 |
AR Technical installations, industrial equipment and tools | 175 876.00 | 132 743.00 | 43 133.00 | 175 876.00 |
AT Other tangible assets | 254 893.00 | 214 764.00 | 40 130.00 | 254 893.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 642 432.00 | 410 448.00 | 231 984.00 | 642 432.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BT Goods | 41 880.00 | | 41 880.00 | 41 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 194.00 | | 9 194.00 | 9 194.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CF Cash and cash equivalents | 61 747.00 | | 61 747.00 | 61 747.00 |
CH Prepaid expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 146 397.00 | | 146 397.00 | 146 397.00 |
CO Grand total (0 to V) | 788 828.00 | 410 448.00 | 378 381.00 | 788 828.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
CU Other investments | 2 235.00 | | 2 235.00 | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 000.00 | 46 000.00 | | 47 000.00 |
DH Retained earnings | 713.00 | 820.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 887.00 | 46 894.00 | | 40 887.00 |
DJ Investment subsidies | 30 000.00 | 40 000.00 | | 30 000.00 |
DL TOTAL (I) | 228 601.00 | 243 713.00 | | 228 601.00 |
DU Loans and Debts from Credit Institutions (3) | 36 347.00 | 60 773.00 | | 36 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | 7 073.00 | | 3 536.00 |
DX Trade payables and related accounts | 77 385.00 | 92 403.00 | | 77 385.00 |
DY Tax and social security liabilities | 32 511.00 | 43 417.00 | | 32 511.00 |
EC TOTAL (IV) | 149 780.00 | 203 665.00 | | 149 780.00 |
EE Grand total (I to V) | 378 381.00 | 447 379.00 | | 378 381.00 |
EI Including equity loans | 3 536.00 | | | 3 536.00 |
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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 | 641 889.00 | | 2 645.00 | 641 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 642 432.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 532 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 305.00 | | 2 645.00 | 532 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | 376 035.00 | 35 921.00 | 1 509.00 | 376 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 035.00 | 35 921.00 | 1 509.00 | 376 035.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 77 385.00 | 77 385.00 | | 77 385.00 |
8C Staff and Related Accounts | 20 284.00 | 20 284.00 | | 20 284.00 |
8D Social Security and Other Social Organizations | 10 248.00 | 10 248.00 | | 10 248.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 9 194.00 | 9 194.00 | | 9 194.00 |
VB VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 36 347.00 | 23 084.00 | 13 263.00 | 36 347.00 |
VI Group and Associates | 3 533.00 | 3 533.00 | | 3 533.00 |
VK Loans repaid during the year | 24 415.00 | | | 24 415.00 |
VM Income taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
VP Miscellaneous | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 10 968.00 | 10 968.00 | | 10 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 960.00 | 41 960.00 | | 41 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 780.00 | 136 517.00 | 13 263.00 | 149 780.00 |
