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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 948 188.00 | 30 276.00 | 917 913.00 | 948 188.00 |
AR Technical installations, industrial equipment and tools | 144 713.00 | 114 780.00 | 29 933.00 | 144 713.00 |
AT Other tangible assets | 50 825.00 | 44 838.00 | 5 987.00 | 50 825.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 277 134.00 | 189 894.00 | 1 087 240.00 | 1 277 134.00 |
BT Goods | 12 145.00 | | 12 145.00 | 12 145.00 |
BV Advances and down payments on orders | 12 866.00 | | 12 866.00 | 12 866.00 |
BX Customers and related accounts | 22 874.00 | | 22 874.00 | 22 874.00 |
BZ Other receivables | 28 278.00 | | 28 278.00 | 28 278.00 |
CF Cash and cash equivalents | 141 710.00 | | 141 710.00 | 141 710.00 |
CJ TOTAL (II) | 217 873.00 | | 217 873.00 | 217 873.00 |
CO Grand total (0 to V) | 1 495 007.00 | 189 894.00 | 1 305 113.00 | 1 495 007.00 |
CU Other investments | 1 407.00 | | 1 407.00 | 1 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 768.00 | | | 8 768.00 |
DB Share, merger, contribution premiums, etc. | 8 832.00 | | | 8 832.00 |
DD Legal reserve (1) | 877.00 | | | 877.00 |
DG Other reserves | 152 500.00 | | | 152 500.00 |
DH Retained earnings | -34 643.00 | | | -34 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194.00 | | | -1 194.00 |
DL TOTAL (I) | 135 140.00 | | | 135 140.00 |
DU Loans and Debts from Credit Institutions (3) | 618 518.00 | | | 618 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 244.00 | | | 378 244.00 |
DX Trade payables and related accounts | 113 507.00 | | | 113 507.00 |
DY Tax and social security liabilities | 59 705.00 | | | 59 705.00 |
EC TOTAL (IV) | 1 169 973.00 | | | 1 169 973.00 |
EE Grand total (I to V) | 1 305 113.00 | | | 1 305 113.00 |
EG Accrued income and payables due within one year | 613 577.00 | | | 613 577.00 |
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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 | 902 867.00 | | 1 614 902.00 | 902 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 3 407.00 | |
I4 DECREASES Grand Total | | 1 240 635.00 | 1 277 134.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240 532.00 | 1 143 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 356.00 | | 1 612 902.00 | 771 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | 2 000.00 | 1 511.00 |
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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 | 513 854.00 | 64 618.00 | 388 579.00 | 513 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 854.00 | 64 618.00 | 388 579.00 | 513 854.00 |
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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 | 113 507.00 | 113 507.00 | | 113 507.00 |
8C Staff and Related Accounts | 20 970.00 | 20 970.00 | | 20 970.00 |
8D Social Security and Other Social Organizations | 37 782.00 | 37 782.00 | | 37 782.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 22 874.00 | 22 874.00 | | 22 874.00 |
VB VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VH Loans with a maturity of more than one year at origin | 618 518.00 | 62 122.00 | 556 396.00 | 618 518.00 |
VI Group and Associates | 378 244.00 | 378 244.00 | | 378 244.00 |
VJ Loans taken out during the year | 609 741.00 | | | 609 741.00 |
VK Loans repaid during the year | 13 997.00 | | | 13 997.00 |
VM Income taxes | 12 685.00 | 12 685.00 | | 12 685.00 |
VN Other taxes, similar payments | 8 522.00 | 8 522.00 | | 8 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 152.00 | 51 152.00 | 2 000.00 | 53 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 973.00 | 613 577.00 | 556 396.00 | 1 169 973.00 |
