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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 288 492.00 | 260 147.00 | 28 344.00 | 288 492.00 |
AR Technical installations, industrial equipment and tools | 356 918.00 | 312 703.00 | 44 215.00 | 356 918.00 |
AT Other tangible assets | 165 664.00 | 123 571.00 | 42 094.00 | 165 664.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 1 091 178.00 | 696 421.00 | 394 757.00 | 1 091 178.00 |
BL Raw materials, supplies | 11 370.00 | | 11 370.00 | 11 370.00 |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 136 698.00 | 98 000.00 | 38 698.00 | 136 698.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 416 571.00 | | 416 571.00 | 416 571.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 588 937.00 | 98 000.00 | 490 937.00 | 588 937.00 |
CO Grand total (0 to V) | 1 680 115.00 | 794 421.00 | 885 694.00 | 1 680 115.00 |
CP Shares due in less than one year | 10 104.00 | | | 10 104.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 415 037.00 | 354 101.00 | | 415 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 556.00 | 60 936.00 | | 108 556.00 |
DL TOTAL (I) | 532 393.00 | 423 837.00 | | 532 393.00 |
DU Loans and Debts from Credit Institutions (3) | 101 772.00 | 136 972.00 | | 101 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 613.00 | 56 576.00 | | 117 613.00 |
DX Trade payables and related accounts | 68 600.00 | 58 334.00 | | 68 600.00 |
DY Tax and social security liabilities | 65 317.00 | 44 444.00 | | 65 317.00 |
EC TOTAL (IV) | 353 302.00 | 296 327.00 | | 353 302.00 |
EE Grand total (I to V) | 885 694.00 | 720 164.00 | | 885 694.00 |
EG Accrued income and payables due within one year | 299 806.00 | 226 980.00 | | 299 806.00 |
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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 | 1 032 941.00 | | 61 379.00 | 1 032 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 104.00 | |
I4 DECREASES Grand Total | | 3 142.00 | 1 091 178.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 142.00 | 811 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 837.00 | | 41 379.00 | 772 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104.00 | | 20 000.00 | 10 104.00 |
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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 | 599 603.00 | 97 755.00 | 937.00 | 599 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 603.00 | 97 755.00 | 937.00 | 599 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 98 000.00 | | |
7B Total provisions for depreciation | | 98 000.00 | | |
7C Grand total | | 98 000.00 | | |
UG - Financial | | 98 000.00 | | |
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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 | 68 600.00 | 68 600.00 | | 68 600.00 |
8C Staff and Related Accounts | 7 432.00 | 7 432.00 | | 7 432.00 |
8D Social Security and Other Social Organizations | 22 543.00 | 22 543.00 | | 22 543.00 |
8E Income Taxes | 26 409.00 | 26 409.00 | | 26 409.00 |
UT Other financial assets | 10 104.00 | 10 104.00 | | 10 104.00 |
UX Other trade receivables | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VC Group and associates | 116 215.00 | 116 215.00 | | 116 215.00 |
VH Loans with a maturity of more than one year at origin | 101 772.00 | 48 277.00 | 53 495.00 | 101 772.00 |
VI Group and Associates | 117 613.00 | 117 613.00 | | 117 613.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 75 231.00 | | | 75 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 914.00 | 14 914.00 | | 14 914.00 |
VS Prepaid expenses | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 347.00 | 158 347.00 | | 158 347.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 302.00 | 299 806.00 | 53 495.00 | 353 302.00 |
