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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 358 998.00 | 91 564.00 | 267 433.00 | 358 998.00 |
AR Technical installations, industrial equipment and tools | 78 029.00 | 47 883.00 | 30 146.00 | 78 029.00 |
AT Other tangible assets | 59 736.00 | 34 826.00 | 24 911.00 | 59 736.00 |
AV Fixed assets in progress | 66 258.00 | | 66 258.00 | 66 258.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 614 706.00 | 174 273.00 | 440 434.00 | 614 706.00 |
BL Raw materials, supplies | 12 311.00 | | 12 311.00 | 12 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 804.00 | | 1 804.00 | 1 804.00 |
BZ Other receivables | 107 420.00 | | 107 420.00 | 107 420.00 |
CF Cash and cash equivalents | 466 980.00 | | 466 980.00 | 466 980.00 |
CH Prepaid expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 601 408.00 | | 601 408.00 | 601 408.00 |
CO Grand total (0 to V) | 1 216 114.00 | 174 273.00 | 1 041 842.00 | 1 216 114.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 334 994.00 | 180 671.00 | | 334 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 793.00 | 154 323.00 | | 176 793.00 |
DL TOTAL (I) | 512 888.00 | 336 094.00 | | 512 888.00 |
DU Loans and Debts from Credit Institutions (3) | 305 351.00 | 354 276.00 | | 305 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 370.00 | 135 857.00 | | 67 370.00 |
DX Trade payables and related accounts | 43 610.00 | 71 591.00 | | 43 610.00 |
DY Tax and social security liabilities | 112 116.00 | 59 406.00 | | 112 116.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 528 954.00 | 621 130.00 | | 528 954.00 |
EE Grand total (I to V) | 1 041 842.00 | 957 224.00 | | 1 041 842.00 |
EG Accrued income and payables due within one year | 273 302.00 | 316 000.00 | | 273 302.00 |
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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 | 530 781.00 | | 83 925.00 | 530 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 614 706.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 096.00 | | 83 925.00 | 479 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 122 669.00 | 51 603.00 | | 122 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 669.00 | 51 603.00 | | 122 669.00 |
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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 | 43 610.00 | 43 610.00 | | 43 610.00 |
8C Staff and Related Accounts | 53 960.00 | 53 960.00 | | 53 960.00 |
8D Social Security and Other Social Organizations | 22 821.00 | 22 821.00 | | 22 821.00 |
8E Income Taxes | 32 591.00 | 32 591.00 | | 32 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VC Group and associates | 96 960.00 | 96 960.00 | | 96 960.00 |
VH Loans with a maturity of more than one year at origin | 305 351.00 | 49 699.00 | 187 946.00 | 305 351.00 |
VI Group and Associates | 67 370.00 | 67 370.00 | | 67 370.00 |
VK Loans repaid during the year | 48 891.00 | | | 48 891.00 |
VN Other taxes, similar payments | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 12 893.00 | 12 893.00 | | 12 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 787.00 | 122 116.00 | 1 670.00 | 123 787.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 954.00 | 273 302.00 | 187 946.00 | 528 954.00 |
