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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 735.00 | 1 735.00 | | 1 735.00 |
AR Technical installations, industrial equipment and tools | 223 320.00 | 190 379.00 | 32 941.00 | 223 320.00 |
AT Other tangible assets | 542 989.00 | 240 721.00 | 302 268.00 | 542 989.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 781 415.00 | 432 834.00 | 348 581.00 | 781 415.00 |
BL Raw materials, supplies | 7 801.00 | | 7 801.00 | 7 801.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 301 832.00 | | 301 832.00 | 301 832.00 |
BZ Other receivables | 14 541.00 | | 14 541.00 | 14 541.00 |
CF Cash and cash equivalents | 31 337.00 | | 31 337.00 | 31 337.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 358 777.00 | | 358 777.00 | 358 777.00 |
CO Grand total (0 to V) | 1 140 193.00 | 432 834.00 | 707 358.00 | 1 140 193.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 9 588.00 | 9 588.00 | | 9 588.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 158 426.00 | 138 500.00 | | 158 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 390.00 | 24 925.00 | | 72 390.00 |
DJ Investment subsidies | | 1 500.00 | | |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 253 603.00 | 187 714.00 | | 253 603.00 |
DU Loans and Debts from Credit Institutions (3) | 216 358.00 | 226 951.00 | | 216 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | 26 272.00 | | 11 584.00 |
DX Trade payables and related accounts | 113 709.00 | 208 230.00 | | 113 709.00 |
DY Tax and social security liabilities | 111 373.00 | 110 943.00 | | 111 373.00 |
EA Other liabilities | 731.00 | 731.00 | | 731.00 |
EC TOTAL (IV) | 453 755.00 | 573 127.00 | | 453 755.00 |
EE Grand total (I to V) | 707 358.00 | 760 841.00 | | 707 358.00 |
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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 | 783 175.00 | | 125 400.00 | 783 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 372.00 | |
I4 DECREASES Grand Total | | 127 160.00 | 781 415.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 160.00 | 768 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 804.00 | | 125 400.00 | 769 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372.00 | | | 9 372.00 |
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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 | 437 604.00 | 118 127.00 | 122 897.00 | 437 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 604.00 | 118 127.00 | 122 897.00 | 437 604.00 |
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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 | 113 709.00 | 113 709.00 | | 113 709.00 |
8C Staff and Related Accounts | 17 984.00 | 17 984.00 | | 17 984.00 |
8D Social Security and Other Social Organizations | 28 653.00 | 28 653.00 | | 28 653.00 |
8E Income Taxes | 14 697.00 | 14 697.00 | | 14 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 301 832.00 | 301 832.00 | | 301 832.00 |
VB VAT | 14 541.00 | 14 541.00 | | 14 541.00 |
VH Loans with a maturity of more than one year at origin | 216 358.00 | 79 600.00 | 136 758.00 | 216 358.00 |
VI Group and Associates | 11 584.00 | 11 584.00 | | 11 584.00 |
VJ Loans taken out during the year | 69 200.00 | | | 69 200.00 |
VK Loans repaid during the year | 79 793.00 | | | 79 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 640.00 | 316 640.00 | 9 000.00 | 325 640.00 |
VW VAT | 49 549.00 | 49 549.00 | | 49 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 755.00 | 316 997.00 | 136 758.00 | 453 755.00 |
