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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AN Land | 62 763.00 | 11 593.00 | 51 170.00 | 62 763.00 |
AP Buildings | 388 621.00 | 200 253.00 | 188 368.00 | 388 621.00 |
AR Technical installations, industrial equipment and tools | 93 538.00 | 91 923.00 | 1 615.00 | 93 538.00 |
AT Other tangible assets | 85 669.00 | 70 730.00 | 14 939.00 | 85 669.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 658 383.00 | 374 499.00 | 283 884.00 | 658 383.00 |
BL Raw materials, supplies | 61 941.00 | | 61 941.00 | 61 941.00 |
BN Goods in progress | 113 944.00 | | 113 944.00 | 113 944.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 244 773.00 | | 244 773.00 | 244 773.00 |
BZ Other receivables | 12 888.00 | | 12 888.00 | 12 888.00 |
CF Cash and cash equivalents | 99 378.00 | | 99 378.00 | 99 378.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 537 098.00 | | 537 098.00 | 537 098.00 |
CO Grand total (0 to V) | 1 195 480.00 | 374 499.00 | 820 981.00 | 1 195 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 586.00 | 298 105.00 | | 283 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 377.00 | -14 519.00 | | 43 377.00 |
DJ Investment subsidies | 57 294.00 | 60 637.00 | | 57 294.00 |
DL TOTAL (I) | 395 256.00 | 355 223.00 | | 395 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 654.00 | 193 639.00 | | 255 654.00 |
DW Advances and down payments received on current orders | 11 928.00 | 17 827.00 | | 11 928.00 |
DX Trade payables and related accounts | 90 825.00 | 83 346.00 | | 90 825.00 |
DY Tax and social security liabilities | 67 317.00 | 66 072.00 | | 67 317.00 |
DZ Fixed asset liabilities and related accounts | | 1 995.00 | | |
EC TOTAL (IV) | 425 724.00 | 362 879.00 | | 425 724.00 |
EE Grand total (I to V) | 820 980.00 | 718 102.00 | | 820 980.00 |
EG Accrued income and payables due within one year | 425 725.00 | 362 879.00 | | 425 725.00 |
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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 | 647 099.00 | | 16 883.00 | 647 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 658 383.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 630 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 308.00 | | 16 883.00 | 619 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 355 605.00 | 24 494.00 | 5 600.00 | 355 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 605.00 | 24 494.00 | 5 600.00 | 355 605.00 |
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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 | 90 825.00 | 90 825.00 | | 90 825.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 28 830.00 | 28 830.00 | | 28 830.00 |
8E Income Taxes | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 244 773.00 | 244 773.00 | | 244 773.00 |
VB VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VI Group and Associates | 255 654.00 | 255 654.00 | | 255 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 614.00 | 260 614.00 | | 260 614.00 |
VW VAT | 28 684.00 | 28 684.00 | | 28 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 797.00 | 413 797.00 | | 413 797.00 |
