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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 824.00 | | 10 824.00 | 10 824.00 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 1 885 651.00 | 286 195.00 | 1 599 456.00 | 1 885 651.00 |
AR Technical installations, industrial equipment and tools | 3 789.00 | 3 378.00 | 412.00 | 3 789.00 |
AT Other tangible assets | 139 568.00 | 92 713.00 | 46 855.00 | 139 568.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 354 893.00 | 382 286.00 | 1 972 606.00 | 2 354 893.00 |
BT Goods | 2 457 709.00 | | 2 457 709.00 | 2 457 709.00 |
BV Advances and down payments on orders | 35 749.00 | | 35 749.00 | 35 749.00 |
BX Customers and related accounts | 81 238.00 | | 81 238.00 | 81 238.00 |
BZ Other receivables | 86 377.00 | | 86 377.00 | 86 377.00 |
CF Cash and cash equivalents | 135 165.00 | | 135 165.00 | 135 165.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 2 809 054.00 | | 2 809 054.00 | 2 809 054.00 |
CO Grand total (0 to V) | 5 163 946.00 | 382 286.00 | 4 781 660.00 | 5 163 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 340.00 | | | 340 340.00 |
DB Share, merger, contribution premiums, etc. | 3 763.00 | | | 3 763.00 |
DD Legal reserve (1) | 34 034.00 | | | 34 034.00 |
DG Other reserves | 1 861 631.00 | | | 1 861 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 707.00 | | | 78 707.00 |
DL TOTAL (I) | 2 318 476.00 | | | 2 318 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 833.00 | | | 1 702 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 644.00 | | | 388 644.00 |
DX Trade payables and related accounts | 195 667.00 | | | 195 667.00 |
DY Tax and social security liabilities | 162 661.00 | | | 162 661.00 |
EA Other liabilities | 13 380.00 | | | 13 380.00 |
EC TOTAL (IV) | 2 463 184.00 | | | 2 463 184.00 |
EE Grand total (I to V) | 4 781 660.00 | | | 4 781 660.00 |
EG Accrued income and payables due within one year | 884 376.00 | | | 884 376.00 |
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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 | 423 428.00 | | 1 931 465.00 | 423 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 2 354 893.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 544.00 | | 1 931 465.00 | 412 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 303 703.00 | 78 583.00 | | 303 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 703.00 | 78 583.00 | | 303 703.00 |
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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 | 195 667.00 | 195 667.00 | | 195 667.00 |
8C Staff and Related Accounts | 96 408.00 | 96 408.00 | | 96 408.00 |
8D Social Security and Other Social Organizations | 51 960.00 | 51 960.00 | | 51 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 380.00 | 13 380.00 | | 13 380.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 81 238.00 | 81 238.00 | | 81 238.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 14 188.00 | 14 188.00 | | 14 188.00 |
VH Loans with a maturity of more than one year at origin | 1 702 833.00 | 124 025.00 | 470 704.00 | 1 702 833.00 |
VI Group and Associates | 388 644.00 | 388 644.00 | | 388 644.00 |
VJ Loans taken out during the year | 1 730 000.00 | | | 1 730 000.00 |
VK Loans repaid during the year | 89 659.00 | | | 89 659.00 |
VM Income taxes | 60 445.00 | 60 445.00 | | 60 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 744.00 | 9 744.00 | | 9 744.00 |
VS Prepaid expenses | 12 816.00 | 12 816.00 | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 492.00 | 180 432.00 | 60.00 | 180 492.00 |
VW VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 184.00 | 884 376.00 | 470 704.00 | 2 463 184.00 |
