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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 47 423.00 | |
AN Land | | | 140 000.00 | |
AP Buildings | | | 1 077 896.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 87 002.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 1 355 204.00 | |
BT Goods | | | 320.00 | |
BV Advances and down payments on orders | | | 5 514.00 | |
BX Customers and related accounts | | | 22 900.00 | |
BZ Other receivables | | | 32 199.00 | |
CF Cash and cash equivalents | | | 76 009.00 | |
CH Prepaid expenses | | | 2 992.00 | |
CJ TOTAL (II) | | | 139 934.00 | |
CO Grand total (0 to V) | | | 1 495 139.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 117 701.00 | 59 483.00 | | 117 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 458.00 | 68 218.00 | | 69 458.00 |
DL TOTAL (I) | 352 159.00 | 292 701.00 | | 352 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 860.00 | 1 089 183.00 | | 1 058 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 570.00 | | |
DX Trade payables and related accounts | 41 804.00 | 27 992.00 | | 41 804.00 |
DY Tax and social security liabilities | 42 316.00 | 56 812.00 | | 42 316.00 |
DZ Fixed asset liabilities and related accounts | | 8 650.00 | | |
EC TOTAL (IV) | 1 142 980.00 | 1 192 206.00 | | 1 142 980.00 |
EE Grand total (I to V) | 1 495 139.00 | 1 484 907.00 | | 1 495 139.00 |
EG Accrued income and payables due within one year | 179 978.00 | 183 977.00 | | 179 978.00 |
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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 | 1 568 700.00 | | 96 103.00 | 1 568 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 660 303.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 611 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 297.00 | | 96 103.00 | 1 520 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 222 113.00 | 83 615.00 | 629.00 | 222 113.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 433.00 | 83 615.00 | 629.00 | 221 433.00 |
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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 | 41 804.00 | 41 804.00 | | 41 804.00 |
8C Staff and Related Accounts | 11 049.00 | 11 049.00 | | 11 049.00 |
8D Social Security and Other Social Organizations | 22 053.00 | 22 053.00 | | 22 053.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 22 900.00 | | | 22 900.00 |
UY Staff and related accounts | 18 891.00 | | | 18 891.00 |
VB VAT | 6 930.00 | | | 6 930.00 |
VH Loans with a maturity of more than one year at origin | 1 058 860.00 | 95 858.00 | 378 024.00 | 1 058 860.00 |
VJ Loans taken out during the year | 64 184.00 | | | 64 184.00 |
VK Loans repaid during the year | 94 385.00 | | | 94 385.00 |
VM Income taxes | 3 561.00 | | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | | | 2 817.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 392.00 | 58 092.00 | 300.00 | 58 392.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 980.00 | 179 978.00 | 378 024.00 | 1 142 980.00 |
