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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 254 267.00 | 74 485.00 | 179 781.00 | 254 267.00 |
AR Technical installations, industrial equipment and tools | 188 307.00 | 94 559.00 | 93 748.00 | 188 307.00 |
AT Other tangible assets | 149 113.00 | 53 097.00 | 96 016.00 | 149 113.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 006 087.00 | 222 142.00 | 783 946.00 | 1 006 087.00 |
BL Raw materials, supplies | 9 407.00 | | 9 407.00 | 9 407.00 |
BT Goods | 52 969.00 | | 52 969.00 | 52 969.00 |
BX Customers and related accounts | 9 669.00 | | 9 669.00 | 9 669.00 |
BZ Other receivables | 33 149.00 | | 33 149.00 | 33 149.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 453 882.00 | | 453 882.00 | 453 882.00 |
CH Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 569 203.00 | | 569 203.00 | 569 203.00 |
CO Grand total (0 to V) | 1 575 290.00 | 222 142.00 | 1 353 149.00 | 1 575 290.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 676 736.00 | 574 925.00 | | 676 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 839.00 | 154 311.00 | | 130 839.00 |
DJ Investment subsidies | 6 678.00 | 7 634.00 | | 6 678.00 |
DL TOTAL (I) | 822 754.00 | 745 370.00 | | 822 754.00 |
DU Loans and Debts from Credit Institutions (3) | 301 219.00 | 402 609.00 | | 301 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 360.00 | 86 888.00 | | 79 360.00 |
DX Trade payables and related accounts | 82 981.00 | 76 178.00 | | 82 981.00 |
DY Tax and social security liabilities | 66 835.00 | 63 360.00 | | 66 835.00 |
EC TOTAL (IV) | 530 395.00 | 629 034.00 | | 530 395.00 |
EE Grand total (I to V) | 1 353 149.00 | 1 374 404.00 | | 1 353 149.00 |
EG Accrued income and payables due within one year | 109 965.00 | 327 104.00 | | 109 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 957.00 | | |
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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 | 994 447.00 | | 11 640.00 | 994 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 1 006 087.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 447.00 | | 10 240.00 | 581 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 400.00 | 3 000.00 |
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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 | 162 019.00 | 60 123.00 | | 162 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 019.00 | 60 123.00 | | 162 019.00 |
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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 | 82 981.00 | 82 981.00 | | 82 981.00 |
8C Staff and Related Accounts | 28 642.00 | 28 642.00 | | 28 642.00 |
8D Social Security and Other Social Organizations | 34 173.00 | 34 173.00 | | 34 173.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 9 669.00 | | | 9 669.00 |
VB VAT | 936.00 | | | 936.00 |
VH Loans with a maturity of more than one year at origin | 301 219.00 | -119 211.00 | 413 482.00 | 301 219.00 |
VI Group and Associates | 79 360.00 | 79 360.00 | | 79 360.00 |
VJ Loans taken out during the year | 312 486.00 | | | 312 486.00 |
VK Loans repaid during the year | 119 388.00 | | | 119 388.00 |
VM Income taxes | 25 550.00 | | | 25 550.00 |
VP Miscellaneous | 6 663.00 | | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 9 907.00 | | | 9 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 125.00 | 57 125.00 | | 57 125.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 395.00 | 109 965.00 | 413 482.00 | 530 395.00 |
