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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 600.00 | | 110 600.00 | 110 600.00 |
AJ Other Intangible Assets | 455.00 | 2.00 | 453.00 | 455.00 |
AP Buildings | 329 000.00 | 118 876.00 | 210 124.00 | 329 000.00 |
AR Technical installations, industrial equipment and tools | 65 723.00 | 42 294.00 | 23 429.00 | 65 723.00 |
AT Other tangible assets | 60 289.00 | 22 258.00 | 38 031.00 | 60 289.00 |
BD Other fixed assets | 947.00 | | 947.00 | 947.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 570 170.00 | 183 429.00 | 386 741.00 | 570 170.00 |
BL Raw materials, supplies | 13 769.00 | | 13 769.00 | 13 769.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
BZ Other receivables | 14 772.00 | | 14 772.00 | 14 772.00 |
CF Cash and cash equivalents | 192 661.00 | | 192 661.00 | 192 661.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 225 700.00 | | 225 700.00 | 225 700.00 |
CO Grand total (0 to V) | 795 870.00 | 183 429.00 | 612 440.00 | 795 870.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 159 379.00 | | | 159 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 677.00 | | | 49 677.00 |
DL TOTAL (I) | 319 056.00 | | | 319 056.00 |
DU Loans and Debts from Credit Institutions (3) | 206 752.00 | | | 206 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 37 152.00 | | | 37 152.00 |
DY Tax and social security liabilities | 47 939.00 | | | 47 939.00 |
EC TOTAL (IV) | 293 384.00 | | | 293 384.00 |
EE Grand total (I to V) | 612 440.00 | | | 612 440.00 |
EG Accrued income and payables due within one year | 115 590.00 | | | 115 590.00 |
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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 | 539 407.00 | | 30 763.00 | 539 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 103.00 | |
I4 DECREASES Grand Total | | | 570 170.00 | |
IO DECREASES Total including other intangible assets | | | 111 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 600.00 | | 455.00 | 110 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 729.00 | | 30 283.00 | 424 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | 25.00 | 4 078.00 |
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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 | 147 011.00 | 36 418.00 | | 147 011.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 011.00 | 36 416.00 | | 147 011.00 |
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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 | 37 152.00 | 37 152.00 | | 37 152.00 |
8C Staff and Related Accounts | 25 046.00 | 25 046.00 | | 25 046.00 |
8D Social Security and Other Social Organizations | 18 312.00 | 18 312.00 | | 18 312.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 206 752.00 | 28 958.00 | 97 310.00 | 206 752.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VK Loans repaid during the year | 32 192.00 | | | 32 192.00 |
VM Income taxes | 9 736.00 | 9 736.00 | | 9 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 171.00 | 17 025.00 | 3 146.00 | 20 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 384.00 | 115 590.00 | 97 310.00 | 293 384.00 |
