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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 16 862.00 | 33 137.00 | 50 000.00 |
AP Buildings | 293 802.00 | 88 680.00 | 205 121.00 | 293 802.00 |
AR Technical installations, industrial equipment and tools | 26 370.00 | 14 097.00 | 12 272.00 | 26 370.00 |
AT Other tangible assets | 70 092.00 | 33 003.00 | 37 088.00 | 70 092.00 |
BH Other financial assets | 13 527.00 | | 13 527.00 | 13 527.00 |
BJ TOTAL (I) | 453 792.00 | 152 645.00 | 301 147.00 | 453 792.00 |
BL Raw materials, supplies | 12 709.00 | | 12 709.00 | 12 709.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 141 324.00 | | 141 324.00 | 141 324.00 |
CF Cash and cash equivalents | 96 427.00 | | 96 427.00 | 96 427.00 |
CH Prepaid expenses | 19 759.00 | | 19 759.00 | 19 759.00 |
CJ TOTAL (II) | 271 434.00 | | 271 434.00 | 271 434.00 |
CO Grand total (0 to V) | 725 227.00 | 152 645.00 | 572 582.00 | 725 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 363.00 | -27 618.00 | | -6 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 284.00 | 21 255.00 | | 60 284.00 |
DL TOTAL (I) | 68 920.00 | 8 636.00 | | 68 920.00 |
DU Loans and Debts from Credit Institutions (3) | 216 959.00 | 273 433.00 | | 216 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 79 895.00 | | 85 000.00 |
DX Trade payables and related accounts | 131 953.00 | 107 743.00 | | 131 953.00 |
DY Tax and social security liabilities | 69 368.00 | 58 394.00 | | 69 368.00 |
EA Other liabilities | 380.00 | 986.00 | | 380.00 |
EC TOTAL (IV) | 503 662.00 | 520 453.00 | | 503 662.00 |
EE Grand total (I to V) | 572 582.00 | 529 090.00 | | 572 582.00 |
EG Accrued income and payables due within one year | 344 280.00 | 302 638.00 | | 344 280.00 |
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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 | 448 754.00 | | 5 038.00 | 448 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 527.00 | |
I4 DECREASES Grand Total | | | 453 793.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 234.00 | | 5 031.00 | 385 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 520.00 | | 7.00 | 13 520.00 |
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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 | 101 759.00 | 50 886.00 | | 101 759.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | 5 555.00 | | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 451.00 | 45 331.00 | | 90 451.00 |
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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 | 131 954.00 | 131 954.00 | | 131 954.00 |
8C Staff and Related Accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
8D Social Security and Other Social Organizations | 40 706.00 | 40 706.00 | | 40 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 13 527.00 | | | 13 527.00 |
UX Other trade receivables | 1 215.00 | | | 1 215.00 |
VB VAT | 8 122.00 | | | 8 122.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 216 745.00 | 57 363.00 | 159 382.00 | 216 745.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 56 382.00 | | | 56 382.00 |
VP Miscellaneous | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 913.00 | | | 20 913.00 |
VS Prepaid expenses | 19 759.00 | | | 19 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 826.00 | 162 299.00 | 13 527.00 | 175 826.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 662.00 | 344 281.00 | 159 382.00 | 503 662.00 |
