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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 022.00 | | 107 022.00 | 107 022.00 |
AN Land | 323 100.00 | | 323 100.00 | 323 100.00 |
AP Buildings | 396 542.00 | 20 374.00 | 376 168.00 | 396 542.00 |
AR Technical installations, industrial equipment and tools | 59 987.00 | 54 191.00 | 5 796.00 | 59 987.00 |
AT Other tangible assets | 162 324.00 | 117 111.00 | 45 213.00 | 162 324.00 |
AV Fixed assets in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 1 064 439.00 | 191 676.00 | 872 763.00 | 1 064 439.00 |
BT Goods | 205 710.00 | | 205 710.00 | 205 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 916.00 | 12 659.00 | 85 256.00 | 97 916.00 |
BZ Other receivables | 31 563.00 | | 31 563.00 | 31 563.00 |
CF Cash and cash equivalents | 77 233.00 | | 77 233.00 | 77 233.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 413 545.00 | 12 659.00 | 400 885.00 | 413 545.00 |
CO Grand total (0 to V) | 1 477 984.00 | 204 335.00 | 1 273 649.00 | 1 477 984.00 |
CP Shares due in less than one year | 13 080.00 | | | 13 080.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 219 414.00 | 237 961.00 | | 219 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 544.00 | -18 547.00 | | 19 544.00 |
DL TOTAL (I) | 370 958.00 | 351 414.00 | | 370 958.00 |
DU Loans and Debts from Credit Institutions (3) | 700 807.00 | 638 319.00 | | 700 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 371.00 | | 548.00 |
DX Trade payables and related accounts | 123 348.00 | 249 342.00 | | 123 348.00 |
DY Tax and social security liabilities | 77 988.00 | 71 688.00 | | 77 988.00 |
EC TOTAL (IV) | 902 691.00 | 959 720.00 | | 902 691.00 |
ED (V) | | 696.00 | | |
EE Grand total (I to V) | 1 273 649.00 | 1 311 830.00 | | 1 273 649.00 |
EG Accrued income and payables due within one year | 253 744.00 | 359 798.00 | | 253 744.00 |
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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 | 1 072 834.00 | | 7 335.00 | 1 072 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 082.00 | |
I4 DECREASES Grand Total | | 15 730.00 | 1 064 439.00 | |
IO DECREASES Total including other intangible assets | | | 107 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 730.00 | 943 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 022.00 | | | 107 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 730.00 | | 7 335.00 | 951 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 082.00 | | | 14 082.00 |
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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 | 162 261.00 | 43 360.00 | 13 946.00 | 162 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 261.00 | 43 360.00 | 13 946.00 | 162 261.00 |
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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 | 123 348.00 | 123 348.00 | | 123 348.00 |
8C Staff and Related Accounts | 20 424.00 | 20 424.00 | | 20 424.00 |
8D Social Security and Other Social Organizations | 39 356.00 | 39 356.00 | | 39 356.00 |
8E Income Taxes | 9 828.00 | 9 828.00 | | 9 828.00 |
UT Other financial assets | 13 080.00 | 13 080.00 | | 13 080.00 |
UX Other trade receivables | 81 157.00 | 81 157.00 | | 81 157.00 |
VA Doubtful or disputed receivables | 16 758.00 | 16 758.00 | | 16 758.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 699 923.00 | 50 976.00 | 248 515.00 | 699 923.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 077.00 | | | 38 077.00 |
VP Miscellaneous | 8 288.00 | 8 288.00 | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 953.00 | 20 953.00 | | 20 953.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 682.00 | 143 682.00 | | 143 682.00 |
VW VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 691.00 | 253 744.00 | 248 515.00 | 902 691.00 |
