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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 069.00 | | 303 069.00 | 303 069.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 119 393.00 | 73 600.00 | 45 793.00 | 119 393.00 |
AR Technical installations, industrial equipment and tools | 369 372.00 | 290 678.00 | 78 694.00 | 369 372.00 |
AT Other tangible assets | 673 162.00 | 386 786.00 | 286 376.00 | 673 162.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 1 490 446.00 | 751 064.00 | 739 383.00 | 1 490 446.00 |
BL Raw materials, supplies | 27 307.00 | | 27 307.00 | 27 307.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 168 422.00 | 10 110.00 | 158 312.00 | 168 422.00 |
BZ Other receivables | 54 431.00 | | 54 431.00 | 54 431.00 |
CD Marketable securities | 110 045.00 | | 110 045.00 | 110 045.00 |
CF Cash and cash equivalents | 340 657.00 | | 340 657.00 | 340 657.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 714 279.00 | 10 110.00 | 704 169.00 | 714 279.00 |
CO Grand total (0 to V) | 2 204 726.00 | 761 174.00 | 1 443 552.00 | 2 204 726.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 11 268.00 | | | 11 268.00 |
DG Other reserves | 95 987.00 | | | 95 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 983.00 | | | 49 983.00 |
DL TOTAL (I) | 657 238.00 | | | 657 238.00 |
DU Loans and Debts from Credit Institutions (3) | 267 509.00 | | | 267 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 604.00 | | | 174 604.00 |
DW Advances and down payments received on current orders | 116 834.00 | | | 116 834.00 |
DX Trade payables and related accounts | 57 356.00 | | | 57 356.00 |
DY Tax and social security liabilities | 110 419.00 | | | 110 419.00 |
EB Prepaid income (2) | 59 593.00 | | | 59 593.00 |
EC TOTAL (IV) | 786 314.00 | | | 786 314.00 |
EE Grand total (I to V) | 1 443 552.00 | | | 1 443 552.00 |
EG Accrued income and payables due within one year | 591 924.00 | | | 591 924.00 |
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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 | 1 434 230.00 | | 220 567.00 | 1 434 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 164 351.00 | 1 490 446.00 | |
IO DECREASES Total including other intangible assets | | | 303 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 351.00 | 1 179 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 069.00 | | | 303 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 711.00 | | 220 567.00 | 1 123 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 795 428.00 | 113 834.00 | 158 198.00 | 795 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 428.00 | 113 834.00 | 158 198.00 | 795 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 110.00 | | |
7B Total provisions for depreciation | | 10 110.00 | | |
7C Grand total | | 10 110.00 | | |
UE of which provisions and reversals: - Operating | | 10 110.00 | | |
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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 | 57 356.00 | 57 356.00 | | 57 356.00 |
8C Staff and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 68 959.00 | 68 959.00 | | 68 959.00 |
8L Deferred income | 59 593.00 | 59 593.00 | | 59 593.00 |
UT Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
UX Other trade receivables | 156 331.00 | 156 331.00 | | 156 331.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 12 092.00 | 12 092.00 | | 12 092.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 267 509.00 | 73 119.00 | 194 390.00 | 267 509.00 |
VI Group and Associates | 174 604.00 | 174 604.00 | | 174 604.00 |
VJ Loans taken out during the year | 165 738.00 | | | 165 738.00 |
VK Loans repaid during the year | 74 806.00 | | | 74 806.00 |
VM Income taxes | 22 613.00 | 22 613.00 | | 22 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 745.00 | 28 745.00 | | 28 745.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 640.00 | 226 270.00 | 7 370.00 | 233 640.00 |
VW VAT | 38 088.00 | 38 088.00 | | 38 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 480.00 | 475 090.00 | 194 390.00 | 669 480.00 |
