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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 97 191.00 | 16 068.00 | 81 123.00 | 97 191.00 |
AR Technical installations, industrial equipment and tools | 49 325.00 | 9 560.00 | 39 765.00 | 49 325.00 |
AT Other tangible assets | 67 123.00 | 14 493.00 | 52 630.00 | 67 123.00 |
BH Other financial assets | 3 407.00 | | 3 407.00 | 3 407.00 |
BJ TOTAL (I) | 239 046.00 | 40 121.00 | 198 925.00 | 239 046.00 |
BT Goods | 129 496.00 | | 129 496.00 | 129 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 75 772.00 | | 75 772.00 | 75 772.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 217 429.00 | | 217 429.00 | 217 429.00 |
CO Grand total (0 to V) | 456 475.00 | 40 121.00 | 416 354.00 | 456 475.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -4 899.00 | | | -4 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 208.00 | -4 899.00 | | 23 208.00 |
DL TOTAL (I) | 78 309.00 | 55 101.00 | | 78 309.00 |
DQ Provisions for Expenses | 811.00 | 390.00 | | 811.00 |
DR TOTAL (IV) | 811.00 | 390.00 | | 811.00 |
DU Loans and Debts from Credit Institutions (3) | 171 538.00 | 200 893.00 | | 171 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | 7 579.00 | | 7 762.00 |
DX Trade payables and related accounts | 142 681.00 | 128 213.00 | | 142 681.00 |
DY Tax and social security liabilities | 15 190.00 | 13 537.00 | | 15 190.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 337 234.00 | 350 222.00 | | 337 234.00 |
EE Grand total (I to V) | 416 354.00 | 405 712.00 | | 416 354.00 |
EG Accrued income and payables due within one year | 195 779.00 | 178 931.00 | | 195 779.00 |
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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 | 224 798.00 | | 15 938.00 | 224 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 407.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 239 046.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 213 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 465.00 | | 3 864.00 | 211 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 12 074.00 | 3 333.00 |
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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 | 15 206.00 | 25 320.00 | 405.00 | 15 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 206.00 | 25 320.00 | 405.00 | 15 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390.00 | 811.00 | 390.00 | 390.00 |
7C Grand total | 390.00 | 811.00 | 390.00 | 390.00 |
UE of which provisions and reversals: - Operating | | 811.00 | 390.00 | |
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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 | 142 681.00 | 142 681.00 | | 142 681.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 3 407.00 | | 3 407.00 | 3 407.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VB VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 171 291.00 | 29 835.00 | 125 138.00 | 171 291.00 |
VI Group and Associates | 7 762.00 | 7 762.00 | | 7 762.00 |
VK Loans repaid during the year | 29 277.00 | | | 29 277.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 569.00 | 12 162.00 | 3 407.00 | 15 569.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 234.00 | 195 779.00 | 125 138.00 | 337 234.00 |
