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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 | 375 326.00 | 81 412.00 | 293 914.00 | 375 326.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 354 741.00 | 169 574.00 | 185 167.00 | 354 741.00 |
BH Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
BJ TOTAL (I) | 926 871.00 | 252 235.00 | 674 635.00 | 926 871.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BT Goods | 4 614.00 | | 4 614.00 | 4 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 402.00 | | 10 402.00 | 10 402.00 |
BZ Other receivables | 353 353.00 | | 353 353.00 | 353 353.00 |
CF Cash and cash equivalents | 74 847.00 | | 74 847.00 | 74 847.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 452 062.00 | | 452 062.00 | 452 062.00 |
CO Grand total (0 to V) | 1 378 933.00 | 252 235.00 | 1 126 698.00 | 1 378 933.00 |
CP Shares due in less than one year | 10 554.00 | | | 10 554.00 |
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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 | 514 853.00 | 390 213.00 | | 514 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 132.00 | 124 641.00 | | -41 132.00 |
DL TOTAL (I) | 491 362.00 | 532 494.00 | | 491 362.00 |
DU Loans and Debts from Credit Institutions (3) | 280 949.00 | 353 969.00 | | 280 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972.00 | 3 532.00 | | 4 972.00 |
DX Trade payables and related accounts | 183 216.00 | 183 300.00 | | 183 216.00 |
DY Tax and social security liabilities | 166 199.00 | 125 538.00 | | 166 199.00 |
EC TOTAL (IV) | 635 335.00 | 666 339.00 | | 635 335.00 |
EE Grand total (I to V) | 1 126 698.00 | 1 198 832.00 | | 1 126 698.00 |
EI Including equity loans | 4 972.00 | | | 4 972.00 |
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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 | 1 246 634.00 | | 5 501.00 | 1 246 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 554.00 | |
I4 DECREASES Grand Total | | 325 265.00 | 926 871.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 265.00 | 731 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 080.00 | | 5 501.00 | 1 051 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 554.00 | | | 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 | 295 685.00 | 106 784.00 | 150 234.00 | 295 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 685.00 | 106 784.00 | 150 234.00 | 295 685.00 |
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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 | 183 216.00 | 183 216.00 | | 183 216.00 |
8C Staff and Related Accounts | 53 652.00 | 53 652.00 | | 53 652.00 |
8D Social Security and Other Social Organizations | 85 328.00 | 85 328.00 | | 85 328.00 |
UT Other financial assets | 10 554.00 | 10 554.00 | | 10 554.00 |
UX Other trade receivables | 10 402.00 | 10 402.00 | | 10 402.00 |
VB VAT | 13 054.00 | 13 054.00 | | 13 054.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 279 450.00 | 75 525.00 | 203 925.00 | 279 450.00 |
VI Group and Associates | 4 972.00 | 4 972.00 | | 4 972.00 |
VK Loans repaid during the year | 74 070.00 | | | 74 070.00 |
VM Income taxes | 56 903.00 | 56 903.00 | | 56 903.00 |
VP Miscellaneous | 5 147.00 | 5 147.00 | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 785.00 | 20 785.00 | | 20 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 249.00 | 278 249.00 | | 278 249.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 815.00 | 380 815.00 | | 380 815.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 335.00 | 431 411.00 | 203 925.00 | 635 335.00 |
