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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 249.00 | | 70 249.00 | 70 249.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 866 141.00 | 631 013.00 | 235 128.00 | 866 141.00 |
AR Technical installations, industrial equipment and tools | 134 312.00 | 111 844.00 | 22 468.00 | 134 312.00 |
AT Other tangible assets | 559 960.00 | 478 065.00 | 81 895.00 | 559 960.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 1 639 976.00 | 1 220 922.00 | 419 054.00 | 1 639 976.00 |
BT Goods | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 846.00 | 10 804.00 | 57 042.00 | 67 846.00 |
CD Marketable securities | 208 685.00 | | 208 685.00 | 208 685.00 |
CF Cash and cash equivalents | 122 557.00 | | 122 557.00 | 122 557.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 406 641.00 | 10 804.00 | 395 837.00 | 406 641.00 |
CO Grand total (0 to V) | 2 046 617.00 | 1 231 726.00 | 814 891.00 | 2 046 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 497 525.00 | 526 827.00 | | 497 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 705.00 | -29 303.00 | | -32 705.00 |
DL TOTAL (I) | 482 820.00 | 515 525.00 | | 482 820.00 |
DU Loans and Debts from Credit Institutions (3) | 227 025.00 | 895.00 | | 227 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 9 126.00 | | 221.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 19 296.00 | 41 373.00 | | 19 296.00 |
DY Tax and social security liabilities | 81 529.00 | 80 339.00 | | 81 529.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 332 071.00 | 431 733.00 | | 332 071.00 |
EE Grand total (I to V) | 814 891.00 | 947 258.00 | | 814 891.00 |
EG Accrued income and payables due within one year | 136 096.00 | 431 733.00 | | 136 096.00 |
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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 | 1 628 429.00 | | 11 546.00 | 1 628 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 1 639 976.00 | |
IO DECREASES Total including other intangible assets | | | 70 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 568 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 249.00 | | | 70 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 946.00 | | 11 546.00 | 1 556 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 1 142 006.00 | 78 916.00 | | 1 142 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 006.00 | 78 916.00 | | 1 142 006.00 |
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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 | 19 296.00 | 19 296.00 | | 19 296.00 |
8C Staff and Related Accounts | 44 066.00 | 44 066.00 | | 44 066.00 |
8D Social Security and Other Social Organizations | 22 022.00 | 22 022.00 | | 22 022.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 26 369.00 | 26 369.00 | | 26 369.00 |
UY Staff and related accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 227 025.00 | 35 050.00 | 143 065.00 | 227 025.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 995.00 | | | 23 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 087.00 | 12 087.00 | | 12 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 031.00 | 29 031.00 | | 29 031.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 153.00 | 69 919.00 | 1 235.00 | 71 153.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 071.00 | 136 096.00 | 143 065.00 | 328 071.00 |
