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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 160 357.00 | 27 911.00 | 132 446.00 | 160 357.00 |
AR Technical installations, industrial equipment and tools | 81 992.00 | 52 863.00 | 29 129.00 | 81 992.00 |
AT Other tangible assets | 120 843.00 | 46 449.00 | 74 394.00 | 120 843.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 601 446.00 | 127 223.00 | 474 223.00 | 601 446.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BT Goods | 2 756.00 | | 2 756.00 | 2 756.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 8 634.00 | | 8 634.00 | 8 634.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CF Cash and cash equivalents | 165 945.00 | | 165 945.00 | 165 945.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 190 594.00 | | 190 594.00 | 190 594.00 |
CO Grand total (0 to V) | 792 039.00 | 127 223.00 | 664 816.00 | 792 039.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 252 277.00 | | | 252 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 252.00 | | | 71 252.00 |
DL TOTAL (I) | 334 529.00 | | | 334 529.00 |
DU Loans and Debts from Credit Institutions (3) | 164 247.00 | | | 164 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 059.00 | | | 16 059.00 |
DX Trade payables and related accounts | 45 287.00 | | | 45 287.00 |
DY Tax and social security liabilities | 104 325.00 | | | 104 325.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 330 288.00 | | | 330 288.00 |
EE Grand total (I to V) | 664 816.00 | | | 664 816.00 |
EG Accrued income and payables due within one year | 219 322.00 | | | 219 322.00 |
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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 | 566 211.00 | | 35 245.00 | 566 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | 10.00 | 601 446.00 | |
IO DECREASES Total including other intangible assets | | | 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 363 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 000.00 | | | 237 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 957.00 | | 35 245.00 | 327 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 94 175.00 | 33 058.00 | 10.00 | 94 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 175.00 | 33 058.00 | 10.00 | 94 175.00 |
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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 | 45 287.00 | 45 287.00 | | 45 287.00 |
8C Staff and Related Accounts | 58 993.00 | 58 993.00 | | 58 993.00 |
8D Social Security and Other Social Organizations | 24 551.00 | 24 551.00 | | 24 551.00 |
8E Income Taxes | 8 778.00 | 8 778.00 | | 8 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
UX Other trade receivables | 8 634.00 | 8 634.00 | | 8 634.00 |
VB VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VH Loans with a maturity of more than one year at origin | 164 247.00 | 53 281.00 | 110 966.00 | 164 247.00 |
VI Group and Associates | 16 059.00 | 16 059.00 | | 16 059.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 59 954.00 | | | 59 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 427.00 | 19 188.00 | 1 238.00 | 20 427.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 288.00 | 219 322.00 | 110 966.00 | 330 288.00 |
