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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 232 592.00 | 75 246.00 | 157 346.00 | 232 592.00 |
AR Technical installations, industrial equipment and tools | 81 042.00 | 50 715.00 | 30 326.00 | 81 042.00 |
AT Other tangible assets | 157 526.00 | 63 687.00 | 93 839.00 | 157 526.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 32 370.00 | | 32 370.00 | 32 370.00 |
BJ TOTAL (I) | 510 187.00 | 189 649.00 | 320 538.00 | 510 187.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BT Goods | 29 326.00 | | 29 326.00 | 29 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 384.00 | | 55 384.00 | 55 384.00 |
BZ Other receivables | 152 749.00 | | 152 749.00 | 152 749.00 |
CD Marketable securities | 74 800.00 | | 74 800.00 | 74 800.00 |
CF Cash and cash equivalents | 9 018.00 | | 9 018.00 | 9 018.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 326 011.00 | | 326 011.00 | 326 011.00 |
CO Grand total (0 to V) | 836 199.00 | 189 649.00 | 646 550.00 | 836 199.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 218 753.00 | 194 025.00 | | 218 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 378.00 | 24 727.00 | | -46 378.00 |
DL TOTAL (I) | 180 625.00 | 227 003.00 | | 180 625.00 |
DU Loans and Debts from Credit Institutions (3) | 156 837.00 | 189 390.00 | | 156 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 442.00 | 80 506.00 | | 80 442.00 |
DX Trade payables and related accounts | 141 867.00 | 138 144.00 | | 141 867.00 |
DY Tax and social security liabilities | 86 778.00 | 87 862.00 | | 86 778.00 |
EC TOTAL (IV) | 465 925.00 | 495 902.00 | | 465 925.00 |
EE Grand total (I to V) | 646 550.00 | 722 904.00 | | 646 550.00 |
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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 | 488 596.00 | | 77 861.00 | 488 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 827.00 | |
I4 DECREASES Grand Total | | 56 269.00 | 510 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 269.00 | 471 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 664.00 | | 73 765.00 | 453 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 731.00 | | 4 096.00 | 33 731.00 |
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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 | 141 867.00 | 141 867.00 | | 141 867.00 |
8C Staff and Related Accounts | 45 596.00 | 45 596.00 | | 45 596.00 |
8D Social Security and Other Social Organizations | 19 478.00 | 19 478.00 | | 19 478.00 |
UT Other financial assets | 32 370.00 | | | 32 370.00 |
UX Other trade receivables | 55 384.00 | | | 55 384.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
VB VAT | 10 017.00 | | | 10 017.00 |
VC Group and associates | 109 529.00 | | | 109 529.00 |
VH Loans with a maturity of more than one year at origin | 156 837.00 | 37 103.00 | 119 734.00 | 156 837.00 |
VI Group and Associates | 80 442.00 | 80 442.00 | | 80 442.00 |
VM Income taxes | 16 817.00 | | | 16 817.00 |
VP Miscellaneous | 13 695.00 | | | 13 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 4 360.00 | | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 863.00 | 212 493.00 | 32 370.00 | 244 863.00 |
VW VAT | 16 320.00 | 16 320.00 | | 16 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 925.00 | 346 191.00 | 119 734.00 | 465 925.00 |
