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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 238.00 | | 114 238.00 | 114 238.00 |
AP Buildings | 118 822.00 | 70 580.00 | 48 242.00 | 118 822.00 |
AR Technical installations, industrial equipment and tools | 3 238 001.00 | 1 789 058.00 | 1 448 943.00 | 3 238 001.00 |
AT Other tangible assets | 393 317.00 | 320 496.00 | 72 820.00 | 393 317.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 866 378.00 | 2 180 134.00 | 1 686 243.00 | 3 866 378.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 089.00 | | 91 089.00 | 91 089.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 673 415.00 | | 673 415.00 | 673 415.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 774 446.00 | | 774 446.00 | 774 446.00 |
CO Grand total (0 to V) | 4 640 824.00 | 2 180 134.00 | 2 460 690.00 | 4 640 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 077 894.00 | 1 025 088.00 | | 1 077 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 413.00 | 52 806.00 | | 193 413.00 |
DJ Investment subsidies | 53 615.00 | 15 560.00 | | 53 615.00 |
DL TOTAL (I) | 1 484 422.00 | 1 252 954.00 | | 1 484 422.00 |
DU Loans and Debts from Credit Institutions (3) | 756 240.00 | 515 334.00 | | 756 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 456.00 | | 545.00 |
DX Trade payables and related accounts | 92 560.00 | 149 707.00 | | 92 560.00 |
DY Tax and social security liabilities | 126 923.00 | 101 702.00 | | 126 923.00 |
EA Other liabilities | | 2 581.00 | | |
EC TOTAL (IV) | 976 268.00 | 769 780.00 | | 976 268.00 |
EE Grand total (I to V) | 2 460 690.00 | 2 022 734.00 | | 2 460 690.00 |
EG Accrued income and payables due within one year | 417 340.00 | 478 973.00 | | 417 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 848.00 | | |
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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 | 3 368 837.00 | | 946 250.00 | 3 368 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 448 709.00 | 3 866 378.00 | |
IO DECREASES Total including other intangible assets | | | 114 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 709.00 | 3 750 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 238.00 | | | 114 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 599.00 | | 946 250.00 | 3 252 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 213 920.00 | 414 923.00 | 448 709.00 | 2 213 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 920.00 | 414 923.00 | 448 709.00 | 2 213 920.00 |
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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 | 92 560.00 | 92 560.00 | | 92 560.00 |
8C Staff and Related Accounts | 37 660.00 | 37 660.00 | | 37 660.00 |
8D Social Security and Other Social Organizations | 27 437.00 | 27 437.00 | | 27 437.00 |
8E Income Taxes | 31 076.00 | 31 076.00 | | 31 076.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 91 089.00 | 91 089.00 | | 91 089.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VH Loans with a maturity of more than one year at origin | 756 240.00 | 197 313.00 | 558 927.00 | 756 240.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 232 263.00 | | | 232 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 611.00 | 99 611.00 | 2 000.00 | 101 611.00 |
VW VAT | 29 478.00 | 29 478.00 | | 29 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 268.00 | 417 340.00 | 558 927.00 | 976 268.00 |
