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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AN Land | 44 131.00 | 22 599.00 | 21 532.00 | 44 131.00 |
AR Technical installations, industrial equipment and tools | 148 907.00 | 131 700.00 | 17 207.00 | 148 907.00 |
AT Other tangible assets | 282 170.00 | 222 685.00 | 59 485.00 | 282 170.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 750 285.00 | 378 055.00 | 372 231.00 | 750 285.00 |
BL Raw materials, supplies | 16 013.00 | | 16 013.00 | 16 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 889.00 | | 5 889.00 | 5 889.00 |
BZ Other receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
CF Cash and cash equivalents | 249 988.00 | | 249 988.00 | 249 988.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 296 757.00 | | 296 757.00 | 296 757.00 |
CO Grand total (0 to V) | 1 047 042.00 | 378 055.00 | 668 987.00 | 1 047 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 810.00 | 249 645.00 | | 254 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 537.00 | 55 165.00 | | 36 537.00 |
DL TOTAL (I) | 346 347.00 | 359 810.00 | | 346 347.00 |
DU Loans and Debts from Credit Institutions (3) | 9 146.00 | 36 093.00 | | 9 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 662.00 | 121 309.00 | | 128 662.00 |
DW Advances and down payments received on current orders | 781.00 | 1 062.00 | | 781.00 |
DX Trade payables and related accounts | 55 579.00 | 88 944.00 | | 55 579.00 |
DY Tax and social security liabilities | 126 462.00 | 118 052.00 | | 126 462.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 322 641.00 | 365 459.00 | | 322 641.00 |
EE Grand total (I to V) | 668 987.00 | 725 268.00 | | 668 987.00 |
EG Accrued income and payables due within one year | 321 860.00 | 355 251.00 | | 321 860.00 |
EI Including equity loans | 128 662.00 | | | 128 662.00 |
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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 | 756 923.00 | | 5 544.00 | 756 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 12 182.00 | 750 285.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 275 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 832.00 | 475 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 420.00 | | | 275 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 495.00 | | 5 544.00 | 481 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 350 482.00 | 39 405.00 | 11 832.00 | 350 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | -350.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 062.00 | 39 755.00 | 11 832.00 | 349 062.00 |
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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 | 55 579.00 | 55 579.00 | | 55 579.00 |
8C Staff and Related Accounts | 82 154.00 | 82 154.00 | | 82 154.00 |
8D Social Security and Other Social Organizations | 40 301.00 | 40 301.00 | | 40 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UX Other trade receivables | 5 889.00 | 5 889.00 | | 5 889.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 9 146.00 | 9 146.00 | | 9 146.00 |
VI Group and Associates | 128 662.00 | 128 662.00 | | 128 662.00 |
VK Loans repaid during the year | 26 947.00 | | | 26 947.00 |
VM Income taxes | 6 956.00 | 6 956.00 | | 6 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 755.00 | 30 755.00 | | 30 755.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 860.00 | 321 860.00 | | 321 860.00 |
