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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 160 357.00 | 8 376.00 | 151 981.00 | 160 357.00 |
AR Technical installations, industrial equipment and tools | 70 157.00 | 37 855.00 | 32 302.00 | 70 157.00 |
AT Other tangible assets | 125 146.00 | 44 101.00 | 81 045.00 | 125 146.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 597 869.00 | 90 332.00 | 507 538.00 | 597 869.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BT Goods | 2 060.00 | | 2 060.00 | 2 060.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 636.00 | | 8 636.00 | 8 636.00 |
BZ Other receivables | 39 371.00 | | 39 371.00 | 39 371.00 |
CF Cash and cash equivalents | 63 475.00 | | 63 475.00 | 63 475.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 119 006.00 | | 119 006.00 | 119 006.00 |
CO Grand total (0 to V) | 716 876.00 | 90 332.00 | 626 544.00 | 716 876.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 186 307.00 | | | 186 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 881.00 | | | 81 881.00 |
DL TOTAL (I) | 279 188.00 | | | 279 188.00 |
DU Loans and Debts from Credit Institutions (3) | 254 642.00 | | | 254 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | | | 5 102.00 |
DX Trade payables and related accounts | 37 681.00 | | | 37 681.00 |
DY Tax and social security liabilities | 41 144.00 | | | 41 144.00 |
EA Other liabilities | 8 787.00 | | | 8 787.00 |
EC TOTAL (IV) | 347 356.00 | | | 347 356.00 |
EE Grand total (I to V) | 626 544.00 | | | 626 544.00 |
EG Accrued income and payables due within one year | 146 613.00 | | | 146 613.00 |
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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 | 395 304.00 | | 277 315.00 | 395 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 209.00 | |
I4 DECREASES Grand Total | 69 682.00 | 5 067.00 | 597 869.00 | 69 682.00 |
IO DECREASES Total including other intangible assets | | | 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 682.00 | 5 067.00 | 355 660.00 | 69 682.00 |
KD ACQUISITIONS Total including other intangible assets | 237 000.00 | | | 237 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 095.00 | | 277 315.00 | 153 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | | 5 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 682.00 | | | 69 682.00 |
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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 | 67 043.00 | 28 356.00 | 5 067.00 | 67 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 043.00 | 28 356.00 | 5 067.00 | 67 043.00 |
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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 | 37 681.00 | 37 681.00 | | 37 681.00 |
8C Staff and Related Accounts | 16 011.00 | 16 011.00 | | 16 011.00 |
8D Social Security and Other Social Organizations | 17 213.00 | 17 213.00 | | 17 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 787.00 | 8 787.00 | | 8 787.00 |
UT Other financial assets | 5 194.00 | | | 5 194.00 |
UX Other trade receivables | 8 636.00 | | | 8 636.00 |
VB VAT | 5 654.00 | | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 254 642.00 | 53 900.00 | 165 732.00 | 254 642.00 |
VI Group and Associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 50 467.00 | | | 50 467.00 |
VM Income taxes | 26 040.00 | | | 26 040.00 |
VN Other taxes, similar payments | 6 747.00 | | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 606.00 | 51 412.00 | 5 194.00 | 56 606.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 356.00 | 146 613.00 | 165 732.00 | 347 356.00 |
