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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 140 974.00 | 110 075.00 | 30 900.00 | 140 974.00 |
AR Technical installations, industrial equipment and tools | 106 466.00 | 80 524.00 | 25 942.00 | 106 466.00 |
AT Other tangible assets | 90 249.00 | 35 746.00 | 54 503.00 | 90 249.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 404 436.00 | 226 344.00 | 178 092.00 | 404 436.00 |
BL Raw materials, supplies | 9 032.00 | | 9 032.00 | 9 032.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 39 174.00 | | 39 174.00 | 39 174.00 |
BZ Other receivables | 59 022.00 | | 59 022.00 | 59 022.00 |
CF Cash and cash equivalents | 27 751.00 | | 27 751.00 | 27 751.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 145 980.00 | | 145 980.00 | 145 980.00 |
CO Grand total (0 to V) | 550 417.00 | 226 344.00 | 324 072.00 | 550 417.00 |
CU Other investments | 1 531.00 | | 1 531.00 | 1 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 502.00 | 14 673.00 | | 22 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 298.00 | 7 828.00 | | -12 298.00 |
DL TOTAL (I) | 12 404.00 | 24 702.00 | | 12 404.00 |
DU Loans and Debts from Credit Institutions (3) | 92 714.00 | 8 126.00 | | 92 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 248.00 | 10 506.00 | | 36 248.00 |
DX Trade payables and related accounts | 83 366.00 | 128 579.00 | | 83 366.00 |
DY Tax and social security liabilities | 99 340.00 | 58 818.00 | | 99 340.00 |
EC TOTAL (IV) | 311 669.00 | 206 030.00 | | 311 669.00 |
EE Grand total (I to V) | 324 072.00 | 230 731.00 | | 324 072.00 |
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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 | 330 332.00 | | 74 117.00 | 330 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 1 748.00 | |
I4 DECREASES Grand Total | | 13.00 | 404 436.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 788.00 | | 73 901.00 | 263 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | 216.00 | 1 544.00 |
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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 | 202 853.00 | 23 491.00 | | 202 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 853.00 | 23 491.00 | | 202 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761.00 | | 761.00 | 761.00 |
7B Total provisions for depreciation | 761.00 | | 761.00 | 761.00 |
7C Grand total | 761.00 | | 761.00 | 761.00 |
UE of which provisions and reversals: - Operating | | | 761.00 | |
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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 | 83 366.00 | 83 366.00 | | 83 366.00 |
8C Staff and Related Accounts | 49 498.00 | 49 498.00 | | 49 498.00 |
8D Social Security and Other Social Organizations | 37 295.00 | 37 295.00 | | 37 295.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 39 174.00 | | | 39 174.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
VB VAT | 19 707.00 | | | 19 707.00 |
VH Loans with a maturity of more than one year at origin | 92 714.00 | 21 229.00 | 71 485.00 | 92 714.00 |
VI Group and Associates | 36 248.00 | 36 248.00 | | 36 248.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 7 476.00 | | | 7 476.00 |
VM Income taxes | 15 255.00 | | | 15 255.00 |
VP Miscellaneous | 12 025.00 | | | 12 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 603.00 | | | 11 603.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 413.00 | 103 413.00 | | 103 413.00 |
VW VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 669.00 | 240 184.00 | 71 485.00 | 311 669.00 |
