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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 120 000.00 | 110 000.00 | 10 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 243 042.00 | 233 336.00 | 9 706.00 | 243 042.00 |
AT Other tangible assets | 251 501.00 | 115 043.00 | 136 458.00 | 251 501.00 |
BD Other fixed assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 651 327.00 | 458 379.00 | 192 948.00 | 651 327.00 |
BL Raw materials, supplies | 18 312.00 | | 18 312.00 | 18 312.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 148.00 | | 3 148.00 | 3 148.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CD Marketable securities | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 379 352.00 | | 379 352.00 | 379 352.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 420 614.00 | | 420 614.00 | 420 614.00 |
CO Grand total (0 to V) | 1 071 941.00 | 458 379.00 | 613 562.00 | 1 071 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 16 657.00 | | 17 200.00 |
DG Other reserves | 121 315.00 | 80 074.00 | | 121 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 139.00 | 41 784.00 | | 22 139.00 |
DL TOTAL (I) | 332 654.00 | 310 515.00 | | 332 654.00 |
DU Loans and Debts from Credit Institutions (3) | 64 737.00 | 79 656.00 | | 64 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 343.00 | 80 350.00 | | 92 343.00 |
DX Trade payables and related accounts | 25 969.00 | 33 005.00 | | 25 969.00 |
DY Tax and social security liabilities | 97 859.00 | 44 859.00 | | 97 859.00 |
EC TOTAL (IV) | 280 907.00 | 237 870.00 | | 280 907.00 |
EE Grand total (I to V) | 613 562.00 | 548 386.00 | | 613 562.00 |
EG Accrued income and payables due within one year | 245 632.00 | 190 654.00 | | 245 632.00 |
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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 | 652 638.00 | | 32 239.00 | 652 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | 33 551.00 | 651 327.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 551.00 | 644 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 869.00 | | 32 224.00 | 645 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | 15.00 | 1 769.00 |
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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 | 455 551.00 | 36 379.00 | 33 551.00 | 455 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 551.00 | 36 379.00 | 33 551.00 | 455 551.00 |
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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 | 25 969.00 | 25 969.00 | | 25 969.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 88 453.00 | 88 453.00 | | 88 453.00 |
UX Other trade receivables | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 64 737.00 | 29 461.00 | 35 276.00 | 64 737.00 |
VI Group and Associates | 92 343.00 | 92 343.00 | | 92 343.00 |
VJ Loans taken out during the year | 20 766.00 | | | 20 766.00 |
VK Loans repaid during the year | 35 685.00 | | | 35 685.00 |
VM Income taxes | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 955.00 | 6 955.00 | | 6 955.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 907.00 | 245 632.00 | 35 276.00 | 280 907.00 |
