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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 668.00 | | 22 668.00 | 22 668.00 |
AP Buildings | 373 071.00 | 138 709.00 | 234 361.00 | 373 071.00 |
AR Technical installations, industrial equipment and tools | 139 328.00 | 102 279.00 | 37 049.00 | 139 328.00 |
AT Other tangible assets | 20 874.00 | 14 135.00 | 6 739.00 | 20 874.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 547.00 | | 13 547.00 | 13 547.00 |
BJ TOTAL (I) | 571 540.00 | 255 124.00 | 316 416.00 | 571 540.00 |
BL Raw materials, supplies | 1 785.00 | | 1 785.00 | 1 785.00 |
BT Goods | 26 692.00 | | 26 692.00 | 26 692.00 |
BX Customers and related accounts | 42 614.00 | 170.00 | 42 443.00 | 42 614.00 |
BZ Other receivables | 18 987.00 | | 18 987.00 | 18 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 592.00 | | 91 592.00 | 91 592.00 |
CH Prepaid expenses | 11 169.00 | | 11 169.00 | 11 169.00 |
CJ TOTAL (II) | 192 841.00 | 170.00 | 192 671.00 | 192 841.00 |
CO Grand total (0 to V) | 764 382.00 | 255 295.00 | 509 087.00 | 764 382.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 937.00 | 51 937.00 | | 51 937.00 |
DH Retained earnings | 97 054.00 | 2 490.00 | | 97 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 878.00 | 94 563.00 | | -96 878.00 |
DL TOTAL (I) | 68 613.00 | 165 491.00 | | 68 613.00 |
DU Loans and Debts from Credit Institutions (3) | 296 337.00 | 289 627.00 | | 296 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 336.00 | | 2 284.00 |
DW Advances and down payments received on current orders | | 328.00 | | |
DX Trade payables and related accounts | 83 164.00 | 89 837.00 | | 83 164.00 |
DY Tax and social security liabilities | 58 687.00 | 67 376.00 | | 58 687.00 |
EC TOTAL (IV) | 440 473.00 | 447 505.00 | | 440 473.00 |
EE Grand total (I to V) | 509 087.00 | 612 997.00 | | 509 087.00 |
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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 | 584 658.00 | | 10 682.00 | 584 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 597.00 | |
I4 DECREASES Grand Total | | 23 800.00 | 571 540.00 | |
IO DECREASES Total including other intangible assets | | | 22 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 800.00 | 533 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 668.00 | | | 22 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 892.00 | | 8 182.00 | 548 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 097.00 | | 2 500.00 | 13 097.00 |
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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 | 237 945.00 | 40 979.00 | 23 800.00 | 237 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 945.00 | 40 979.00 | 23 800.00 | 237 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | | | 170.00 |
7B Total provisions for depreciation | 170.00 | | | 170.00 |
7C Grand total | 170.00 | | | 170.00 |
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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 | 83 164.00 | 83 164.00 | | 83 164.00 |
8C Staff and Related Accounts | 21 742.00 | 21 742.00 | | 21 742.00 |
8D Social Security and Other Social Organizations | 33 802.00 | 33 802.00 | | 33 802.00 |
UT Other financial assets | 13 547.00 | | | 13 547.00 |
UX Other trade receivables | 42 434.00 | | | 42 434.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VC Group and associates | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 296 337.00 | 296 337.00 | | 296 337.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VK Loans repaid during the year | 49 928.00 | | | 49 928.00 |
VM Income taxes | 16 573.00 | | | 16 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VS Prepaid expenses | 11 169.00 | | | 11 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 318.00 | 72 771.00 | 13 547.00 | 86 318.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 473.00 | 440 473.00 | | 440 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
