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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 108 292.00 | |
AN Land | | | 33 588.00 | |
AP Buildings | | | 3 419.00 | |
AR Technical installations, industrial equipment and tools | | | 114 736.00 | |
AT Other tangible assets | | | 265 230.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 525 282.00 | |
BL Raw materials, supplies | | | 60 381.00 | |
BV Advances and down payments on orders | | | 1 331.00 | |
BX Customers and related accounts | | | 5 741.00 | |
BZ Other receivables | | | 4 925.00 | |
CF Cash and cash equivalents | | | 202 203.00 | |
CH Prepaid expenses | | | 5 363.00 | |
CJ TOTAL (II) | | | 279 947.00 | |
CO Grand total (0 to V) | | | 805 229.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 320 570.00 | 286 508.00 | | 320 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 159.00 | 34 062.00 | | 11 159.00 |
DL TOTAL (I) | 364 730.00 | 353 570.00 | | 364 730.00 |
DU Loans and Debts from Credit Institutions (3) | 271 252.00 | 311 284.00 | | 271 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 1 039.00 | | 1 039.00 |
DX Trade payables and related accounts | 63 520.00 | 74 041.00 | | 63 520.00 |
DY Tax and social security liabilities | 104 685.00 | 107 226.00 | | 104 685.00 |
EA Other liabilities | | 6 872.00 | | |
EC TOTAL (IV) | 440 499.00 | 500 465.00 | | 440 499.00 |
EE Grand total (I to V) | 805 229.00 | 854 036.00 | | 805 229.00 |
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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 | 809 915.00 | | 8 905.00 | 809 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 817 621.00 | |
IO DECREASES Total including other intangible assets | | | 108 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 709 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 292.00 | | | 108 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 608.00 | | 8 905.00 | 701 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 226 894.00 | 66 644.00 | 1 200.00 | 226 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 894.00 | 66 644.00 | 1 200.00 | 226 894.00 |
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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 | 63 521.00 | 63 521.00 | | 63 521.00 |
8C Staff and Related Accounts | 65 018.00 | 65 018.00 | | 65 018.00 |
8D Social Security and Other Social Organizations | 33 644.00 | 33 644.00 | | 33 644.00 |
UX Other trade receivables | 5 741.00 | 5 741.00 | | 5 741.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 271 252.00 | 40 921.00 | 166 489.00 | 271 252.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 39 970.00 | | | 39 970.00 |
VM Income taxes | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 031.00 | 16 031.00 | | 16 031.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 499.00 | 210 169.00 | 166 489.00 | 440 499.00 |
