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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 022.00 | 978.00 | 2 000.00 |
AP Buildings | 506 236.00 | 473 482.00 | 32 754.00 | 506 236.00 |
AR Technical installations, industrial equipment and tools | 272 608.00 | 229 721.00 | 42 887.00 | 272 608.00 |
AT Other tangible assets | 448 240.00 | 360 458.00 | 87 782.00 | 448 240.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 504 133.00 | 1 064 683.00 | 439 450.00 | 1 504 133.00 |
BL Raw materials, supplies | 15 079.00 | | 15 079.00 | 15 079.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 536 814.00 | | 536 814.00 | 536 814.00 |
CF Cash and cash equivalents | 131 333.00 | | 131 333.00 | 131 333.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 725 779.00 | | 725 779.00 | 725 779.00 |
CO Grand total (0 to V) | 2 229 912.00 | 1 064 683.00 | 1 165 229.00 | 2 229 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 418 661.00 | 454 117.00 | | 418 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 195.00 | -35 457.00 | | 166 195.00 |
DJ Investment subsidies | 25 000.00 | 43 750.00 | | 25 000.00 |
DL TOTAL (I) | 611 835.00 | 464 391.00 | | 611 835.00 |
DU Loans and Debts from Credit Institutions (3) | 161 395.00 | 192 781.00 | | 161 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 944.00 | 231 290.00 | | 219 944.00 |
DW Advances and down payments received on current orders | 1 426.00 | 1 426.00 | | 1 426.00 |
DX Trade payables and related accounts | 63 253.00 | 86 123.00 | | 63 253.00 |
DY Tax and social security liabilities | 94 777.00 | 117 209.00 | | 94 777.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 553 394.00 | 628 828.00 | | 553 394.00 |
EE Grand total (I to V) | 1 165 229.00 | 1 093 218.00 | | 1 165 229.00 |
EG Accrued income and payables due within one year | 430 668.00 | 473 931.00 | | 430 668.00 |
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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 | 1 481 255.00 | | 44 555.00 | 1 481 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 21 677.00 | 1 504 133.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 677.00 | 1 227 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 206.00 | | 44 555.00 | 1 204 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 992 423.00 | 93 730.00 | 21 470.00 | 992 423.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 667.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 067.00 | 93 063.00 | 21 470.00 | 992 067.00 |
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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 | 63 253.00 | 63 253.00 | | 63 253.00 |
8D Social Security and Other Social Organizations | 94 777.00 | 94 777.00 | | 94 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 528.00 | 56 528.00 | | 56 528.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VH Loans with a maturity of more than one year at origin | 161 395.00 | 40 094.00 | 121 300.00 | 161 395.00 |
VI Group and Associates | 176 016.00 | 176 016.00 | | 176 016.00 |
VK Loans repaid during the year | 31 386.00 | | | 31 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 814.00 | 536 814.00 | | 536 814.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 336.00 | 578 287.00 | 49.00 | 578 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 969.00 | 430 668.00 | 121 300.00 | 551 969.00 |
