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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 398 312.00 | 61 554.00 | 336 758.00 | 398 312.00 |
AR Technical installations, industrial equipment and tools | 11 113.00 | 8 387.00 | 2 726.00 | 11 113.00 |
AT Other tangible assets | 641 656.00 | 225 744.00 | 415 912.00 | 641 656.00 |
BH Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
BJ TOTAL (I) | 1 246 634.00 | 295 685.00 | 950 949.00 | 1 246 634.00 |
BL Raw materials, supplies | 5 911.00 | | 5 911.00 | 5 911.00 |
BT Goods | 10 252.00 | | 10 252.00 | 10 252.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 13 087.00 | | 13 087.00 | 13 087.00 |
BZ Other receivables | 81 832.00 | | 81 832.00 | 81 832.00 |
CF Cash and cash equivalents | 133 776.00 | | 133 776.00 | 133 776.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 247 883.00 | | 247 883.00 | 247 883.00 |
CO Grand total (0 to V) | 1 494 517.00 | 295 685.00 | 1 198 832.00 | 1 494 517.00 |
CP Shares due in less than one year | 10 554.00 | | | 10 554.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 9 248.00 | 9 248.00 | | 9 248.00 |
DH Retained earnings | 390 213.00 | 466 163.00 | | 390 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 641.00 | -75 951.00 | | 124 641.00 |
DL TOTAL (I) | 532 494.00 | 407 853.00 | | 532 494.00 |
DU Loans and Debts from Credit Institutions (3) | 353 969.00 | 327 851.00 | | 353 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | 15 990.00 | | 3 532.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 183 300.00 | 131 081.00 | | 183 300.00 |
DY Tax and social security liabilities | 125 538.00 | 44 661.00 | | 125 538.00 |
EC TOTAL (IV) | 666 339.00 | 549 583.00 | | 666 339.00 |
EE Grand total (I to V) | 1 198 832.00 | 957 436.00 | | 1 198 832.00 |
EG Accrued income and payables due within one year | 386 889.00 | 277 055.00 | | 386 889.00 |
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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 | 1 213 447.00 | | 33 187.00 | 1 213 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 554.00 | |
I4 DECREASES Grand Total | | | 1 246 634.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 447.00 | | 22 633.00 | 1 028 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 554.00 | |
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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 | 181 384.00 | 114 301.00 | | 181 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 384.00 | 114 301.00 | | 181 384.00 |
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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 | 183 300.00 | 183 300.00 | | 183 300.00 |
8C Staff and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8D Social Security and Other Social Organizations | 79 502.00 | 79 502.00 | | 79 502.00 |
UT Other financial assets | 10 554.00 | 10 554.00 | | 10 554.00 |
UX Other trade receivables | 13 087.00 | 13 087.00 | | 13 087.00 |
VB VAT | 11 861.00 | 11 861.00 | | 11 861.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 353 520.00 | 74 070.00 | 279 450.00 | 353 520.00 |
VI Group and Associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VK Loans repaid during the year | 72 642.00 | | | 72 642.00 |
VM Income taxes | 61 257.00 | 61 257.00 | | 61 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 249.00 | 14 249.00 | | 14 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 348.00 | 108 348.00 | | 108 348.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 339.00 | 386 889.00 | 279 450.00 | 666 339.00 |
