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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 16 337.00 | | 16 337.00 | 16 337.00 |
AP Buildings | 147 032.00 | 2 089.00 | 144 943.00 | 147 032.00 |
AR Technical installations, industrial equipment and tools | 57 296.00 | 36 267.00 | 21 029.00 | 57 296.00 |
AT Other tangible assets | 107 811.00 | 57 600.00 | 50 211.00 | 107 811.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 369 316.00 | 99 255.00 | 270 060.00 | 369 316.00 |
BT Goods | 110 593.00 | | 110 593.00 | 110 593.00 |
BX Customers and related accounts | 3 867.00 | | 3 867.00 | 3 867.00 |
BZ Other receivables | 25 643.00 | | 25 643.00 | 25 643.00 |
CF Cash and cash equivalents | 108 245.00 | | 108 245.00 | 108 245.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 250 642.00 | | 250 642.00 | 250 642.00 |
CO Grand total (0 to V) | 619 957.00 | 99 255.00 | 520 702.00 | 619 957.00 |
CP Shares due in less than one year | 7 540.00 | | | 7 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 299.00 | 100 701.00 | | 140 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 371.00 | 39 598.00 | | 28 371.00 |
DL TOTAL (I) | 177 470.00 | 149 099.00 | | 177 470.00 |
DU Loans and Debts from Credit Institutions (3) | 167 185.00 | 34 082.00 | | 167 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 13 134.00 | | 587.00 |
DX Trade payables and related accounts | 142 018.00 | 125 498.00 | | 142 018.00 |
DY Tax and social security liabilities | 33 235.00 | 31 661.00 | | 33 235.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 343 232.00 | 204 376.00 | | 343 232.00 |
EE Grand total (I to V) | 520 702.00 | 353 475.00 | | 520 702.00 |
EG Accrued income and payables due within one year | 200 366.00 | 180 196.00 | | 200 366.00 |
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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 | 172 751.00 | | 202 264.00 | 172 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 369 316.00 | |
IO DECREASES Total including other intangible assets | | | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 328 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 300.00 | | | 33 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 739.00 | | 198 437.00 | 135 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | 3 827.00 | 3 712.00 |
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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 | 74 414.00 | 30 541.00 | 5 700.00 | 74 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 567.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 681.00 | 29 974.00 | 5 700.00 | 71 681.00 |
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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 | 142 018.00 | 142 018.00 | | 142 018.00 |
8C Staff and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8D Social Security and Other Social Organizations | 10 915.00 | 10 915.00 | | 10 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 7 540.00 | 7 540.00 | | 7 540.00 |
UX Other trade receivables | 3 867.00 | 3 867.00 | | 3 867.00 |
VB VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VH Loans with a maturity of more than one year at origin | 167 185.00 | 24 319.00 | 72 673.00 | 167 185.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 898.00 | | | 16 898.00 |
VM Income taxes | 9 848.00 | 9 848.00 | | 9 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 344.00 | 39 344.00 | | 39 344.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 232.00 | 200 366.00 | 72 673.00 | 343 232.00 |
