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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AN Land | 10 800.00 | | 10 800.00 | 10 800.00 |
AP Buildings | 167 200.00 | 79 558.00 | 87 642.00 | 167 200.00 |
AR Technical installations, industrial equipment and tools | 136 234.00 | 134 607.00 | 1 627.00 | 136 234.00 |
AT Other tangible assets | 170 641.00 | 131 903.00 | 38 738.00 | 170 641.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 714 329.00 | 346 067.00 | 368 261.00 | 714 329.00 |
BL Raw materials, supplies | 771.00 | | 771.00 | 771.00 |
BT Goods | 132 294.00 | | 132 294.00 | 132 294.00 |
BX Customers and related accounts | 29 898.00 | | 29 898.00 | 29 898.00 |
BZ Other receivables | 30 833.00 | | 30 833.00 | 30 833.00 |
CD Marketable securities | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 22 399.00 | | 22 399.00 | 22 399.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 218 268.00 | | 218 268.00 | 218 268.00 |
CO Grand total (0 to V) | 932 597.00 | 346 067.00 | 586 530.00 | 932 597.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 31 074.00 | | 31 074.00 | 31 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 312 975.00 | 312 975.00 | | 312 975.00 |
DH Retained earnings | -133 997.00 | -119 273.00 | | -133 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 014.00 | -14 724.00 | | -10 014.00 |
DL TOTAL (I) | 178 864.00 | 188 878.00 | | 178 864.00 |
DU Loans and Debts from Credit Institutions (3) | 235 367.00 | 283 088.00 | | 235 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 810.00 | 53 550.00 | | 124 810.00 |
DX Trade payables and related accounts | 37 416.00 | 35 257.00 | | 37 416.00 |
DY Tax and social security liabilities | 10 072.00 | 70 679.00 | | 10 072.00 |
EC TOTAL (IV) | 407 666.00 | 442 574.00 | | 407 666.00 |
EE Grand total (I to V) | 586 530.00 | 631 451.00 | | 586 530.00 |
EG Accrued income and payables due within one year | 247 429.00 | 237 403.00 | | 247 429.00 |
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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 | 714 082.00 | | 246.00 | 714 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 954.00 | |
I4 DECREASES Grand Total | | | 714 329.00 | |
IO DECREASES Total including other intangible assets | | | 197 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 500.00 | | | 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 875.00 | | | 484 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 707.00 | | 246.00 | 31 707.00 |
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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 | 316 486.00 | 29 582.00 | | 316 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 486.00 | 29 582.00 | | 316 486.00 |
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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 | 37 416.00 | 37 416.00 | | 37 416.00 |
8C Staff and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 29 898.00 | 29 898.00 | | 29 898.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VG Loans with a maturity of up to one year at origin | 205 367.00 | 45 130.00 | 121 967.00 | 205 367.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 124 810.00 | 124 810.00 | | 124 810.00 |
VK Loans repaid during the year | 75 061.00 | | | 75 061.00 |
VM Income taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 850.00 | 18 850.00 | | 18 850.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 511.00 | 62 511.00 | | 62 511.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 666.00 | 247 429.00 | 121 967.00 | 407 666.00 |
