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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 379 388.00 | 140 555.00 | 238 834.00 | 379 388.00 |
AR Technical installations, industrial equipment and tools | 52 471.00 | 45 476.00 | 6 996.00 | 52 471.00 |
AT Other tangible assets | 48 581.00 | 28 194.00 | 20 387.00 | 48 581.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 616 411.00 | 214 225.00 | 402 186.00 | 616 411.00 |
BN Goods in progress | 400.00 | | 400.00 | 400.00 |
BT Goods | 32 544.00 | | 32 544.00 | 32 544.00 |
BX Customers and related accounts | 28 104.00 | | 28 104.00 | 28 104.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 306 482.00 | | 306 482.00 | 306 482.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 371 353.00 | | 371 353.00 | 371 353.00 |
CO Grand total (0 to V) | 987 765.00 | 214 225.00 | 773 540.00 | 987 765.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 233 564.00 | 231 496.00 | | 233 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 464.00 | 36 305.00 | | 51 464.00 |
DJ Investment subsidies | 13 587.00 | 14 921.00 | | 13 587.00 |
DL TOTAL (I) | 408 615.00 | 383 485.00 | | 408 615.00 |
DU Loans and Debts from Credit Institutions (3) | 128 519.00 | 163 869.00 | | 128 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 757.00 | 92 757.00 | | 73 757.00 |
DX Trade payables and related accounts | 53 410.00 | 42 458.00 | | 53 410.00 |
DY Tax and social security liabilities | 109 240.00 | 112 253.00 | | 109 240.00 |
EC TOTAL (IV) | 364 925.00 | 411 338.00 | | 364 925.00 |
EE Grand total (I to V) | 773 540.00 | 794 822.00 | | 773 540.00 |
EG Accrued income and payables due within one year | 272 874.00 | 282 979.00 | | 272 874.00 |
EI Including equity loans | 73 757.00 | | | 73 757.00 |
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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 | 611 128.00 | | 6 883.00 | 611 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 616 411.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 573 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 163.00 | | 6 878.00 | 568 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 5.00 | 279.00 |
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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 | 190 258.00 | 25 567.00 | 1 600.00 | 190 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 258.00 | 25 567.00 | 1 600.00 | 190 258.00 |
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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 | 53 410.00 | 53 410.00 | | 53 410.00 |
8C Staff and Related Accounts | 65 789.00 | 65 789.00 | | 65 789.00 |
8D Social Security and Other Social Organizations | 34 986.00 | 34 986.00 | | 34 986.00 |
8E Income Taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 28 104.00 | | | 28 104.00 |
VB VAT | 443.00 | | | 443.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 128 359.00 | 36 308.00 | 92 051.00 | 128 359.00 |
VI Group and Associates | 73 757.00 | 73 757.00 | | 73 757.00 |
VK Loans repaid during the year | 35 306.00 | | | 35 306.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 2 786.00 | | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 178.00 | 32 178.00 | | 32 178.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 925.00 | 272 874.00 | 92 051.00 | 364 925.00 |
