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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AP Buildings | 174 593.00 | 13 456.00 | 161 137.00 | 174 593.00 |
AR Technical installations, industrial equipment and tools | 96 827.00 | 62 665.00 | 34 162.00 | 96 827.00 |
AT Other tangible assets | 66 855.00 | 36 543.00 | 30 312.00 | 66 855.00 |
BD Other fixed assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 593 176.00 | 112 664.00 | 480 512.00 | 593 176.00 |
BL Raw materials, supplies | 12 860.00 | | 12 860.00 | 12 860.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CF Cash and cash equivalents | 125 238.00 | | 125 238.00 | 125 238.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 155 973.00 | | 155 973.00 | 155 973.00 |
CO Grand total (0 to V) | 749 149.00 | 112 664.00 | 636 484.00 | 749 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 992.00 | 155 703.00 | | 185 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 951.00 | 30 289.00 | | 79 951.00 |
DL TOTAL (I) | 271 443.00 | 191 492.00 | | 271 443.00 |
DT Other Bond Issues | 151 654.00 | 214 257.00 | | 151 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 361.00 | 19 596.00 | | 24 361.00 |
DX Trade payables and related accounts | 36 502.00 | 55 898.00 | | 36 502.00 |
DY Tax and social security liabilities | 87 908.00 | 59 842.00 | | 87 908.00 |
EA Other liabilities | 64 617.00 | 64 810.00 | | 64 617.00 |
EC TOTAL (IV) | 365 041.00 | 414 403.00 | | 365 041.00 |
EE Grand total (I to V) | 636 484.00 | 605 895.00 | | 636 484.00 |
EG Accrued income and payables due within one year | 251 468.00 | 12 283.00 | | 251 468.00 |
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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 | 583 158.00 | | 10 018.00 | 583 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 901.00 | |
I4 DECREASES Grand Total | | | 593 176.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 257.00 | | 10 018.00 | 328 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 901.00 | | | 6 901.00 |
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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 | 82 080.00 | 30 585.00 | | 82 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 080.00 | 30 585.00 | | 82 080.00 |
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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 | 36 502.00 | 36 502.00 | | 36 502.00 |
8C Staff and Related Accounts | 33 336.00 | 33 336.00 | | 33 336.00 |
8D Social Security and Other Social Organizations | 34 648.00 | 34 648.00 | | 34 648.00 |
8E Income Taxes | 18 083.00 | 18 083.00 | | 18 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 617.00 | 64 617.00 | | 64 617.00 |
UT Other financial assets | 5 526.00 | 5 526.00 | | 5 526.00 |
UX Other trade receivables | 2 995.00 | 2 995.00 | | 2 995.00 |
VB VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 151 525.00 | 37 951.00 | 113 573.00 | 151 525.00 |
VI Group and Associates | 24 361.00 | 24 361.00 | | 24 361.00 |
VK Loans repaid during the year | 62 483.00 | | | 62 483.00 |
VP Miscellaneous | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 417.00 | 18 417.00 | | 18 417.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 041.00 | 251 468.00 | 113 573.00 | 365 041.00 |
