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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 247.00 | | 456 247.00 | 456 247.00 |
AP Buildings | 4 877.00 | 686.00 | 4 191.00 | 4 877.00 |
AR Technical installations, industrial equipment and tools | 339 415.00 | 247 741.00 | 91 674.00 | 339 415.00 |
AT Other tangible assets | 639 252.00 | 450 350.00 | 188 902.00 | 639 252.00 |
BH Other financial assets | 8 397.00 | | 8 397.00 | 8 397.00 |
BJ TOTAL (I) | 1 448 188.00 | 698 777.00 | 749 411.00 | 1 448 188.00 |
BL Raw materials, supplies | 3 838.00 | | 3 838.00 | 3 838.00 |
BV Advances and down payments on orders | 22 110.00 | | 22 110.00 | 22 110.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CF Cash and cash equivalents | 166 757.00 | | 166 757.00 | 166 757.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 206 480.00 | | 206 480.00 | 206 480.00 |
CO Grand total (0 to V) | 1 654 668.00 | 698 777.00 | 955 891.00 | 1 654 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 991.00 | 156 968.00 | | 177 991.00 |
DH Retained earnings | 230 465.00 | | | 230 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 216.00 | 21 023.00 | | 109 216.00 |
DL TOTAL (I) | 526 472.00 | 186 791.00 | | 526 472.00 |
DU Loans and Debts from Credit Institutions (3) | 230 543.00 | 225 316.00 | | 230 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 537.00 | 193 333.00 | | 100 537.00 |
DX Trade payables and related accounts | 40 597.00 | 23 026.00 | | 40 597.00 |
DY Tax and social security liabilities | 47 526.00 | 26 962.00 | | 47 526.00 |
EA Other liabilities | 10 216.00 | 17 558.00 | | 10 216.00 |
EC TOTAL (IV) | 429 418.00 | 486 195.00 | | 429 418.00 |
EE Grand total (I to V) | 955 891.00 | 672 986.00 | | 955 891.00 |
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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 | 956 389.00 | | 133 512.00 | 956 389.00 |
I3 DECREASES Total Financial Fixed Assets | -486.00 | | 8 397.00 | -486.00 |
I4 DECREASES Grand Total | -447 029.00 | 88 742.00 | 1 448 188.00 | -447 029.00 |
IO DECREASES Total including other intangible assets | -135 213.00 | | 456 247.00 | -135 213.00 |
IY DECREASES Total Tangible Fixed Assets | -311 329.00 | 88 742.00 | 983 543.00 | -311 329.00 |
KD ACQUISITIONS Total including other intangible assets | 321 034.00 | | | 321 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 010.00 | | 132 946.00 | 628 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 345.00 | | 566.00 | 7 345.00 |
NC DECREASES Transfers to advances and down payments | -311 330.00 | | | -311 330.00 |
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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 | 452 637.00 | 247 262.00 | 1 121.00 | 452 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 637.00 | 247 262.00 | 1 121.00 | 452 637.00 |
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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 | 40 597.00 | 40 597.00 | | 40 597.00 |
8C Staff and Related Accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
8D Social Security and Other Social Organizations | 8 187.00 | 8 187.00 | | 8 187.00 |
8E Income Taxes | 15 177.00 | 15 177.00 | | 15 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
UT Other financial assets | 8 397.00 | 8 397.00 | | 8 397.00 |
VB VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VH Loans with a maturity of more than one year at origin | 87 994.00 | 57 803.00 | 28 941.00 | 87 994.00 |
VI Group and Associates | 100 537.00 | 100 537.00 | | 100 537.00 |
VK Loans repaid during the year | 136 744.00 | | | 136 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 172.00 | 22 172.00 | | 22 172.00 |
VW VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 870.00 | 256 679.00 | 28 941.00 | 286 870.00 |
