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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 48 585.00 | 5 330.00 | 43 255.00 | 48 585.00 |
AR Technical installations, industrial equipment and tools | 10 432.00 | 10 432.00 | | 10 432.00 |
AT Other tangible assets | 130 307.00 | 53 624.00 | 76 683.00 | 130 307.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 12 283.00 | | 12 283.00 | 12 283.00 |
BJ TOTAL (I) | 207 744.00 | 69 386.00 | 138 359.00 | 207 744.00 |
BX Customers and related accounts | 28 856.00 | | 28 856.00 | 28 856.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 37 721.00 | | 37 721.00 | 37 721.00 |
CO Grand total (0 to V) | 245 465.00 | 69 386.00 | 176 079.00 | 245 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -99 905.00 | -118 919.00 | | -99 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | 19 014.00 | | 1 645.00 |
DL TOTAL (I) | -89 873.00 | -91 518.00 | | -89 873.00 |
DU Loans and Debts from Credit Institutions (3) | 147 699.00 | 179 370.00 | | 147 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 428.00 | 63 439.00 | | 77 428.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 24 044.00 | 21 800.00 | | 24 044.00 |
DY Tax and social security liabilities | 16 781.00 | 23 443.00 | | 16 781.00 |
EA Other liabilities | | 8 097.00 | | |
EC TOTAL (IV) | 265 952.00 | 296 294.00 | | 265 952.00 |
EE Grand total (I to V) | 176 079.00 | 204 776.00 | | 176 079.00 |
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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 | 208 215.00 | | 283.00 | 208 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 323.00 | |
I4 DECREASES Grand Total | | 753.00 | 207 744.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 189 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 077.00 | | | 190 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 040.00 | | 283.00 | 12 040.00 |
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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 | 57 110.00 | 13 029.00 | 753.00 | 57 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 110.00 | 13 029.00 | 753.00 | 57 110.00 |
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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 | 24 044.00 | 24 044.00 | | 24 044.00 |
8C Staff and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 12 283.00 | | 12 283.00 | 12 283.00 |
UX Other trade receivables | 15 626.00 | 15 626.00 | | 15 626.00 |
VA Doubtful or disputed receivables | 13 230.00 | 13 230.00 | | 13 230.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 145 668.00 | 31 184.00 | 114 484.00 | 145 668.00 |
VI Group and Associates | 77 428.00 | 10 000.00 | 67 428.00 | 77 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 021.00 | 30 738.00 | 12 283.00 | 43 021.00 |
VW VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 952.00 | 84 040.00 | 181 912.00 | 265 952.00 |
