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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 269 026.00 | 138 564.00 | 130 462.00 | 269 026.00 |
AR Technical installations, industrial equipment and tools | 303 189.00 | 196 636.00 | 106 553.00 | 303 189.00 |
AT Other tangible assets | 35 203.00 | 31 935.00 | 3 268.00 | 35 203.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 685 849.00 | 367 135.00 | 318 714.00 | 685 849.00 |
BL Raw materials, supplies | 11 770.00 | | 11 770.00 | 11 770.00 |
BT Goods | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 32 081.00 | | 32 081.00 | 32 081.00 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CF Cash and cash equivalents | 235 568.00 | | 235 568.00 | 235 568.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 303 533.00 | | 303 533.00 | 303 533.00 |
CO Grand total (0 to V) | 989 382.00 | 367 135.00 | 622 247.00 | 989 382.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 246.00 | 47 417.00 | | 81 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 950.00 | 73 829.00 | | 36 950.00 |
DL TOTAL (I) | 134 696.00 | 137 746.00 | | 134 696.00 |
DU Loans and Debts from Credit Institutions (3) | 316 361.00 | 238 241.00 | | 316 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 021.00 | 36 083.00 | | 40 021.00 |
DX Trade payables and related accounts | 37 208.00 | 43 499.00 | | 37 208.00 |
DY Tax and social security liabilities | 93 959.00 | 70 880.00 | | 93 959.00 |
EC TOTAL (IV) | 487 550.00 | 388 702.00 | | 487 550.00 |
EE Grand total (I to V) | 622 246.00 | 526 449.00 | | 622 246.00 |
EG Accrued income and payables due within one year | 445 172.00 | 222 410.00 | | 445 172.00 |
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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 | 630 710.00 | | 55 139.00 | 630 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 685 848.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 279.00 | | 55 139.00 | 552 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 305 873.00 | 61 262.00 | | 305 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 873.00 | 61 262.00 | | 305 873.00 |
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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 | 37 208.00 | 37 208.00 | | 37 208.00 |
8C Staff and Related Accounts | 44 600.00 | 44 600.00 | | 44 600.00 |
8D Social Security and Other Social Organizations | 41 643.00 | 41 643.00 | | 41 643.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 32 081.00 | 32 081.00 | | 32 081.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VG Loans with a maturity of up to one year at origin | 150 070.00 | 150 070.00 | | 150 070.00 |
VH Loans with a maturity of more than one year at origin | 166 292.00 | 123 914.00 | 41 101.00 | 166 292.00 |
VI Group and Associates | 40 021.00 | 40 021.00 | | 40 021.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 71 814.00 | | | 71 814.00 |
VP Miscellaneous | 14 500.00 | 14 500.00 | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 601.00 | 54 601.00 | | 54 601.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 550.00 | 445 172.00 | 41 101.00 | 487 550.00 |
