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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 697 350.00 | 209 850.00 | 487 500.00 | 697 350.00 |
AR Technical installations, industrial equipment and tools | 379 677.00 | 203 443.00 | 176 234.00 | 379 677.00 |
AT Other tangible assets | 126 116.00 | 60 228.00 | 65 887.00 | 126 116.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 1 247 516.00 | 473 522.00 | 773 993.00 | 1 247 516.00 |
BL Raw materials, supplies | 21 381.00 | | 21 381.00 | 21 381.00 |
BR Intermediate and finished products | 9 322.00 | | 9 322.00 | 9 322.00 |
BZ Other receivables | 28 500.00 | | 28 500.00 | 28 500.00 |
CF Cash and cash equivalents | 1 063 621.00 | | 1 063 621.00 | 1 063 621.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 1 133 861.00 | | 1 133 861.00 | 1 133 861.00 |
CO Grand total (0 to V) | 2 381 377.00 | 473 522.00 | 1 907 854.00 | 2 381 377.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 891 641.00 | 605 390.00 | | 891 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 906.00 | 286 251.00 | | 291 906.00 |
DL TOTAL (I) | 1 194 547.00 | 902 641.00 | | 1 194 547.00 |
DU Loans and Debts from Credit Institutions (3) | 290 434.00 | 343 590.00 | | 290 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 689.00 | 87 884.00 | | 111 689.00 |
DX Trade payables and related accounts | 170 214.00 | 131 988.00 | | 170 214.00 |
DY Tax and social security liabilities | 140 969.00 | 195 039.00 | | 140 969.00 |
EC TOTAL (IV) | 713 306.00 | 758 503.00 | | 713 306.00 |
EE Grand total (I to V) | 1 907 854.00 | 1 661 145.00 | | 1 907 854.00 |
EG Accrued income and payables due within one year | 473 734.00 | 468 344.00 | | 473 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 341.00 | | |
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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 | 1 197 528.00 | | 92 184.00 | 1 197 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 12 371.00 | |
I4 DECREASES Grand Total | | 42 197.00 | 1 247 516.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 120.00 | 1 203 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 085.00 | | 92 179.00 | 1 153 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 443.00 | | 5.00 | 12 443.00 |
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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 | 374 399.00 | 141 244.00 | 42 120.00 | 374 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 399.00 | 141 244.00 | 42 120.00 | 374 399.00 |
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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 | 170 214.00 | 170 214.00 | | 170 214.00 |
8C Staff and Related Accounts | 72 845.00 | 72 845.00 | | 72 845.00 |
8D Social Security and Other Social Organizations | 46 107.00 | 46 107.00 | | 46 107.00 |
8E Income Taxes | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
VB VAT | 22 007.00 | 22 007.00 | | 22 007.00 |
VH Loans with a maturity of more than one year at origin | 290 434.00 | 50 861.00 | 183 577.00 | 290 434.00 |
VI Group and Associates | 111 690.00 | 111 690.00 | | 111 690.00 |
VK Loans repaid during the year | 50 554.00 | | | 50 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
VS Prepaid expenses | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 597.00 | 39 537.00 | 12 060.00 | 51 597.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 307.00 | 473 734.00 | 183 577.00 | 713 307.00 |
