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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 120 000.00 | 25 500.00 | 94 500.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 186 550.00 | 176 941.00 | 9 609.00 | 186 550.00 |
AT Other tangible assets | 225 154.00 | 96 815.00 | 128 339.00 | 225 154.00 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
BJ TOTAL (I) | 891 572.00 | 299 255.00 | 592 317.00 | 891 572.00 |
BT Goods | 12 190.00 | | 12 190.00 | 12 190.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 7 410.00 | | 7 410.00 | 7 410.00 |
BZ Other receivables | 55 270.00 | | 55 270.00 | 55 270.00 |
CF Cash and cash equivalents | 304 571.00 | | 304 571.00 | 304 571.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 380 718.00 | | 380 718.00 | 380 718.00 |
CO Grand total (0 to V) | 1 272 291.00 | 299 255.00 | 973 035.00 | 1 272 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 289 819.00 | 161 197.00 | | 289 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 004.00 | 128 622.00 | | 148 004.00 |
DL TOTAL (I) | 443 322.00 | 295 319.00 | | 443 322.00 |
DU Loans and Debts from Credit Institutions (3) | 115 109.00 | 210 000.00 | | 115 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 597.00 | 197 413.00 | | 196 597.00 |
DX Trade payables and related accounts | 62 776.00 | 53 636.00 | | 62 776.00 |
DY Tax and social security liabilities | 155 231.00 | 120 127.00 | | 155 231.00 |
DZ Fixed asset liabilities and related accounts | | 5 434.00 | | |
EA Other liabilities | | 860.00 | | |
EC TOTAL (IV) | 529 713.00 | 587 470.00 | | 529 713.00 |
EE Grand total (I to V) | 973 035.00 | 882 789.00 | | 973 035.00 |
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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 | 871 765.00 | | | 871 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 869.00 | |
I4 DECREASES Grand Total | | | 891 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 896.00 | | | 511 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 869.00 | | | 9 869.00 |
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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 | 263 514.00 | 41 847.00 | 6 106.00 | 263 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 514.00 | 41 847.00 | 6 106.00 | 263 514.00 |
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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 | 62 776.00 | 62 776.00 | | 62 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 597.00 | 196 597.00 | | 196 597.00 |
UT Other financial assets | 8 919.00 | 8 919.00 | | 8 919.00 |
UX Other trade receivables | 7 410.00 | | | 7 410.00 |
VH Loans with a maturity of more than one year at origin | 115 109.00 | 52 792.00 | 51 163.00 | 115 109.00 |
VK Loans repaid during the year | 94 641.00 | | | 94 641.00 |
VP Miscellaneous | 55 271.00 | | | 55 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 231.00 | 155 231.00 | | 155 231.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 990.00 | 63 071.00 | 8 919.00 | 71 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 713.00 | 467 395.00 | 51 163.00 | 529 713.00 |
