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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 204 997.00 | 46 899.00 | 158 097.00 | 204 997.00 |
AR Technical installations, industrial equipment and tools | 215 428.00 | 162 939.00 | 52 489.00 | 215 428.00 |
AT Other tangible assets | 12 052.00 | 8 147.00 | 3 904.00 | 12 052.00 |
BH Other financial assets | 18 239.00 | | 18 239.00 | 18 239.00 |
BJ TOTAL (I) | 475 718.00 | 217 987.00 | 257 730.00 | 475 718.00 |
BL Raw materials, supplies | 2 038.00 | | 2 038.00 | 2 038.00 |
BT Goods | 46 164.00 | | 46 164.00 | 46 164.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 5 209.00 | | 5 209.00 | 5 209.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 54 680.00 | | 54 680.00 | 54 680.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 124 914.00 | | 124 914.00 | 124 914.00 |
CO Grand total (0 to V) | 600 632.00 | 217 987.00 | 382 645.00 | 600 632.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 979.00 | | | 80 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 250.00 | | | 18 250.00 |
DL TOTAL (I) | 110 230.00 | | | 110 230.00 |
DU Loans and Debts from Credit Institutions (3) | 136 053.00 | | | 136 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 263.00 | | | 49 263.00 |
DX Trade payables and related accounts | 63 954.00 | | | 63 954.00 |
DY Tax and social security liabilities | 23 144.00 | | | 23 144.00 |
EC TOTAL (IV) | 272 415.00 | | | 272 415.00 |
EE Grand total (I to V) | 382 645.00 | | | 382 645.00 |
EG Accrued income and payables due within one year | 193 892.00 | | | 193 892.00 |
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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 | 477 544.00 | | 574.00 | 477 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 18 239.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 475 718.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 905.00 | | 574.00 | 431 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 639.00 | | | 20 639.00 |
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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 | 172 143.00 | 45 844.00 | | 172 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 143.00 | 45 844.00 | | 172 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 63 954.00 | 63 954.00 | | 63 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 094.00 | 49 094.00 | | 49 094.00 |
UT Other financial assets | 18 239.00 | | 18 239.00 | 18 239.00 |
VA Doubtful or disputed receivables | 5 209.00 | 5 209.00 | | 5 209.00 |
VH Loans with a maturity of more than one year at origin | 136 054.00 | 57 530.00 | 78 523.00 | 136 054.00 |
VK Loans repaid during the year | 62 553.00 | | | 62 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 144.00 | 23 144.00 | | 23 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 365.00 | 15 365.00 | | 15 365.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 629.00 | 21 389.00 | 18 239.00 | 39 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 415.00 | 193 892.00 | 78 523.00 | 272 415.00 |
