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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 038.00 | 984.00 | 54.00 | 1 038.00 |
AH Goodwill | 190 495.00 | | 190 495.00 | 190 495.00 |
AJ Other Intangible Assets | 9 457.00 | 9 457.00 | | 9 457.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 600 935.00 | 119 039.00 | 481 896.00 | 600 935.00 |
AR Technical installations, industrial equipment and tools | 64 423.00 | 50 625.00 | 13 797.00 | 64 423.00 |
AT Other tangible assets | 131 358.00 | 104 877.00 | 26 481.00 | 131 358.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 1 031 120.00 | 284 982.00 | 746 137.00 | 1 031 120.00 |
BL Raw materials, supplies | 5 942.00 | | 5 942.00 | 5 942.00 |
BT Goods | 7 695.00 | | 7 695.00 | 7 695.00 |
BV Advances and down payments on orders | 7 476.00 | | 7 476.00 | 7 476.00 |
BX Customers and related accounts | 6 762.00 | | 6 762.00 | 6 762.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 99 675.00 | | 99 675.00 | 99 675.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 140 836.00 | | 140 836.00 | 140 836.00 |
CO Grand total (0 to V) | 1 171 956.00 | 284 982.00 | 886 973.00 | 1 171 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 000.00 | 166 000.00 | | 192 000.00 |
DH Retained earnings | 729.00 | 418.00 | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | 26 311.00 | | 1 382.00 |
DJ Investment subsidies | 1 330.00 | 2 365.00 | | 1 330.00 |
DL TOTAL (I) | 217 440.00 | 217 094.00 | | 217 440.00 |
DU Loans and Debts from Credit Institutions (3) | 544 860.00 | 543 158.00 | | 544 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 846.00 | 62 069.00 | | 43 846.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 36 775.00 | 38 822.00 | | 36 775.00 |
DY Tax and social security liabilities | 43 975.00 | 29 928.00 | | 43 975.00 |
EC TOTAL (IV) | 669 533.00 | 673 977.00 | | 669 533.00 |
EE Grand total (I to V) | 886 973.00 | 891 071.00 | | 886 973.00 |
EG Accrued income and payables due within one year | 203 309.00 | 184 826.00 | | 203 309.00 |
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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 | 1 022 647.00 | | 9 022.00 | 1 022 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | 550.00 | 1 031 120.00 | |
IO DECREASES Total including other intangible assets | | | 200 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 828 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 991.00 | | | 200 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 243.00 | | 9 022.00 | 820 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | | 1 414.00 |
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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 | 230 395.00 | 55 138.00 | 550.00 | 230 395.00 |
PE DEPRECIATION Total including other intangible assets | 10 365.00 | 77.00 | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 030.00 | 55 061.00 | 550.00 | 220 030.00 |
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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 | 36 775.00 | 36 775.00 | | 36 775.00 |
8C Staff and Related Accounts | 15 643.00 | 15 643.00 | | 15 643.00 |
8D Social Security and Other Social Organizations | 18 793.00 | 18 793.00 | | 18 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VC Group and associates | 8 529.00 | 8 529.00 | | 8 529.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 519 860.00 | 53 636.00 | 217 202.00 | 519 860.00 |
VI Group and Associates | 43 846.00 | 43 846.00 | | 43 846.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 687.00 | | | 23 687.00 |
VM Income taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 938.00 | 27 524.00 | 1 414.00 | 28 938.00 |
VW VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 533.00 | 203 309.00 | 217 202.00 | 669 533.00 |
