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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 477 362.00 | 162 756.00 | 314 606.00 | 477 362.00 |
AR Technical installations, industrial equipment and tools | 1 806 340.00 | 1 222 802.00 | 583 538.00 | 1 806 340.00 |
AT Other tangible assets | 11 932.00 | 5 525.00 | 6 407.00 | 11 932.00 |
BJ TOTAL (I) | 2 392 125.00 | 1 391 083.00 | 1 001 042.00 | 2 392 125.00 |
BL Raw materials, supplies | 8 540.00 | | 8 540.00 | 8 540.00 |
BT Goods | 164 680.00 | | 164 680.00 | 164 680.00 |
BX Customers and related accounts | 297 040.00 | | 297 040.00 | 297 040.00 |
BZ Other receivables | 84 175.00 | | 84 175.00 | 84 175.00 |
CF Cash and cash equivalents | 1 346 244.00 | | 1 346 244.00 | 1 346 244.00 |
CH Prepaid expenses | 27 736.00 | | 27 736.00 | 27 736.00 |
CJ TOTAL (II) | 1 928 415.00 | | 1 928 415.00 | 1 928 415.00 |
CO Grand total (0 to V) | 4 320 539.00 | 1 391 083.00 | 2 929 456.00 | 4 320 539.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 376.00 | | | 727 376.00 |
DD Legal reserve (1) | 72 738.00 | | | 72 738.00 |
DH Retained earnings | 1 150 466.00 | | | 1 150 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 404.00 | | | 284 404.00 |
DK Regulated provisions | 91 104.00 | | | 91 104.00 |
DL TOTAL (I) | 2 326 088.00 | | | 2 326 088.00 |
DU Loans and Debts from Credit Institutions (3) | 284 487.00 | | | 284 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 420.00 | | | 178 420.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 19 684.00 | | | 19 684.00 |
DY Tax and social security liabilities | 63 974.00 | | | 63 974.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EB Prepaid income (2) | 54 584.00 | | | 54 584.00 |
EC TOTAL (IV) | 603 369.00 | | | 603 369.00 |
EE Grand total (I to V) | 2 929 456.00 | | | 2 929 456.00 |
EG Accrued income and payables due within one year | 418 065.00 | | | 418 065.00 |
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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 | 2 072 559.00 | | 534 856.00 | 2 072 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | 215 290.00 | 2 392 125.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 290.00 | 2 311 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 068.00 | | 534 856.00 | 1 992 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
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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 | 1 396 843.00 | 208 063.00 | 213 823.00 | 1 396 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 843.00 | 208 063.00 | 213 823.00 | 1 396 843.00 |
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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 | 19 684.00 | 19 684.00 | | 19 684.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 17 495.00 | 17 495.00 | | 17 495.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
8L Deferred income | 54 584.00 | 54 584.00 | | 54 584.00 |
UX Other trade receivables | 297 040.00 | 297 040.00 | | 297 040.00 |
VB VAT | 20 390.00 | 20 390.00 | | 20 390.00 |
VH Loans with a maturity of more than one year at origin | 284 487.00 | 99 733.00 | 174 900.00 | 284 487.00 |
VI Group and Associates | 178 420.00 | 178 420.00 | | 178 420.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 110 561.00 | | | 110 561.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 085.00 | 63 085.00 | | 63 085.00 |
VS Prepaid expenses | 27 736.00 | 27 736.00 | | 27 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 951.00 | 408 951.00 | | 408 951.00 |
VW VAT | 45 178.00 | 45 178.00 | | 45 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 819.00 | 418 065.00 | 174 900.00 | 602 819.00 |
