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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 279 865.00 | 104 895.00 | 174 970.00 | 279 865.00 |
AR Technical installations, industrial equipment and tools | 295 596.00 | 260 194.00 | 35 402.00 | 295 596.00 |
AT Other tangible assets | 121 913.00 | 97 846.00 | 24 067.00 | 121 913.00 |
BH Other financial assets | 9 654.00 | | 9 654.00 | 9 654.00 |
BJ TOTAL (I) | 957 028.00 | 462 934.00 | 494 094.00 | 957 028.00 |
BL Raw materials, supplies | 19 202.00 | | 19 202.00 | 19 202.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 740.00 | | 30 740.00 | 30 740.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 71 720.00 | | 71 720.00 | 71 720.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 135 137.00 | | 135 137.00 | 135 137.00 |
CO Grand total (0 to V) | 1 092 165.00 | 462 934.00 | 629 231.00 | 1 092 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 316.00 | 146 325.00 | | 191 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 912.00 | 44 992.00 | | 48 912.00 |
DL TOTAL (I) | 249 028.00 | 200 116.00 | | 249 028.00 |
DU Loans and Debts from Credit Institutions (3) | 197 159.00 | 238 819.00 | | 197 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 807.00 | 72 117.00 | | 83 807.00 |
DX Trade payables and related accounts | 56 126.00 | 48 067.00 | | 56 126.00 |
DY Tax and social security liabilities | 43 110.00 | 33 877.00 | | 43 110.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 380 203.00 | 392 932.00 | | 380 203.00 |
EE Grand total (I to V) | 629 231.00 | 593 049.00 | | 629 231.00 |
EG Accrued income and payables due within one year | 246 014.00 | 201 602.00 | | 246 014.00 |
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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 | 863 679.00 | | 93 349.00 | 863 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 654.00 | |
I4 DECREASES Grand Total | | | 957 028.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 025.00 | | 93 349.00 | 604 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 654.00 | | | 9 654.00 |
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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 | 379 547.00 | 83 387.00 | | 379 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 547.00 | 83 387.00 | | 379 547.00 |
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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 | 56 126.00 | 56 126.00 | | 56 126.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
UT Other financial assets | 9 654.00 | 9 654.00 | | 9 654.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 11 861.00 | | | 11 861.00 |
VG Loans with a maturity of up to one year at origin | 5 760.00 | 5 760.00 | | 5 760.00 |
VH Loans with a maturity of more than one year at origin | 191 399.00 | 57 210.00 | 134 189.00 | 191 399.00 |
VI Group and Associates | 83 807.00 | 83 807.00 | | 83 807.00 |
VK Loans repaid during the year | 46 840.00 | | | 46 840.00 |
VM Income taxes | 17 062.00 | | | 17 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 442.00 | 9 442.00 | | 9 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 769.00 | 43 769.00 | | 43 769.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 203.00 | 246 014.00 | 134 189.00 | 380 203.00 |
