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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 000.00 | | 351 000.00 | 351 000.00 |
AP Buildings | 2 010.00 | 315.00 | 1 695.00 | 2 010.00 |
AR Technical installations, industrial equipment and tools | 163 955.00 | 153 260.00 | 10 695.00 | 163 955.00 |
AT Other tangible assets | 673 013.00 | 277 393.00 | 395 620.00 | 673 013.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 1 193 267.00 | 430 967.00 | 762 300.00 | 1 193 267.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 112 443.00 | | 112 443.00 | 112 443.00 |
BV Advances and down payments on orders | 32 538.00 | | 32 538.00 | 32 538.00 |
BX Customers and related accounts | 9 444.00 | | 9 444.00 | 9 444.00 |
BZ Other receivables | 137 964.00 | | 137 964.00 | 137 964.00 |
CF Cash and cash equivalents | 228 681.00 | | 228 681.00 | 228 681.00 |
CJ TOTAL (II) | 521 072.00 | | 521 072.00 | 521 072.00 |
CO Grand total (0 to V) | 1 714 340.00 | 430 967.00 | 1 283 373.00 | 1 714 340.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 163.00 | 12 532.00 | | 14 163.00 |
DG Other reserves | 58 374.00 | 57 379.00 | | 58 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 517.00 | 32 613.00 | | 175 517.00 |
DL TOTAL (I) | 548 054.00 | 402 524.00 | | 548 054.00 |
DU Loans and Debts from Credit Institutions (3) | 374 865.00 | 438 692.00 | | 374 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 1 558.00 | | 1 235.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 223 742.00 | 83 293.00 | | 223 742.00 |
DY Tax and social security liabilities | 132 638.00 | 63 436.00 | | 132 638.00 |
EA Other liabilities | 1 039.00 | 1 867.00 | | 1 039.00 |
EC TOTAL (IV) | 735 319.00 | 588 847.00 | | 735 319.00 |
EE Grand total (I to V) | 1 283 373.00 | 991 372.00 | | 1 283 373.00 |
EG Accrued income and payables due within one year | 445 868.00 | 199 238.00 | | 445 868.00 |
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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 | 995 608.00 | | 197 660.00 | 995 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 1 193 267.00 | |
IO DECREASES Total including other intangible assets | | | 351 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 000.00 | | | 351 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 318.00 | | 197 660.00 | 641 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 368 664.00 | 62 303.00 | | 368 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 664.00 | 62 303.00 | | 368 664.00 |
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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 | 223 742.00 | 223 742.00 | | 223 742.00 |
8C Staff and Related Accounts | 60 026.00 | 60 026.00 | | 60 026.00 |
8D Social Security and Other Social Organizations | 18 032.00 | 18 032.00 | | 18 032.00 |
8E Income Taxes | 43 677.00 | 43 677.00 | | 43 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 9 444.00 | 9 444.00 | | 9 444.00 |
VB VAT | 72 715.00 | 72 715.00 | | 72 715.00 |
VH Loans with a maturity of more than one year at origin | 374 865.00 | 85 415.00 | 289 451.00 | 374 865.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 63 827.00 | | | 63 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 248.00 | 65 248.00 | | 65 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 698.00 | 150 698.00 | | 150 698.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 519.00 | 444 068.00 | 289 451.00 | 733 519.00 |
