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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 4 391.00 | 4 391.00 | | 4 391.00 |
AR Technical installations, industrial equipment and tools | 107 979.00 | 94 372.00 | 13 606.00 | 107 979.00 |
AT Other tangible assets | 946 951.00 | 767 185.00 | 179 766.00 | 946 951.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 322 573.00 | 868 949.00 | 453 623.00 | 1 322 573.00 |
BT Goods | 24 224.00 | | 24 224.00 | 24 224.00 |
BV Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 17 695.00 | | 17 695.00 | 17 695.00 |
BZ Other receivables | 136 489.00 | | 136 489.00 | 136 489.00 |
CF Cash and cash equivalents | 134 459.00 | | 134 459.00 | 134 459.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 322 096.00 | | 322 096.00 | 322 096.00 |
CO Grand total (0 to V) | 1 644 669.00 | 868 949.00 | 775 719.00 | 1 644 669.00 |
CR Shares due in more than one year | 53 747.00 | | | 53 747.00 |
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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) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 273 012.00 | | | 273 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 179.00 | | | 47 179.00 |
DL TOTAL (I) | 333 191.00 | | | 333 191.00 |
DU Loans and Debts from Credit Institutions (3) | 278 932.00 | | | 278 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | | | 2 245.00 |
DX Trade payables and related accounts | 60 227.00 | | | 60 227.00 |
DY Tax and social security liabilities | 101 123.00 | | | 101 123.00 |
EC TOTAL (IV) | 442 528.00 | | | 442 528.00 |
EE Grand total (I to V) | 775 719.00 | | | 775 719.00 |
EG Accrued income and payables due within one year | 378 043.00 | | | 378 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 493.00 | | | 2 493.00 |
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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 | 1 245 038.00 | | 77 534.00 | 1 245 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 1 322 573.00 | |
IO DECREASES Total including other intangible assets | | | 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 000.00 | | | 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 787.00 | | 77 534.00 | 981 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 758 753.00 | 110 195.00 | | 758 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 753.00 | 110 195.00 | | 755 753.00 |
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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 | 60 227.00 | 60 227.00 | | 60 227.00 |
8C Staff and Related Accounts | 44 684.00 | 44 684.00 | | 44 684.00 |
8D Social Security and Other Social Organizations | 29 604.00 | 29 604.00 | | 29 604.00 |
8E Income Taxes | 9 124.00 | 9 124.00 | | 9 124.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 17 695.00 | 17 695.00 | | 17 695.00 |
UY Staff and related accounts | 24 705.00 | 24 705.00 | | 24 705.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VC Group and associates | 53 747.00 | | 53 747.00 | 53 747.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 276 439.00 | 214 200.00 | 62 239.00 | 276 439.00 |
VI Group and Associates | 2 245.00 | | 2 245.00 | 2 245.00 |
VK Loans repaid during the year | 44 640.00 | | | 44 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 463.00 | 56 463.00 | | 56 463.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 991.00 | 105 992.00 | 53 998.00 | 159 991.00 |
VW VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 528.00 | 378 043.00 | 64 484.00 | 442 528.00 |
