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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AP Buildings | 769 103.00 | 115 888.00 | 653 215.00 | 769 103.00 |
AR Technical installations, industrial equipment and tools | 39 364.00 | 27 390.00 | 11 974.00 | 39 364.00 |
AT Other tangible assets | 244 969.00 | 115 386.00 | 129 582.00 | 244 969.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 1 367 453.00 | 258 664.00 | 1 108 789.00 | 1 367 453.00 |
BL Raw materials, supplies | 10 948.00 | | 10 948.00 | 10 948.00 |
BV Advances and down payments on orders | 8 062.00 | | 8 062.00 | 8 062.00 |
BX Customers and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 12 566.00 | | 12 566.00 | 12 566.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 122 581.00 | | 122 581.00 | 122 581.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 159 952.00 | | 159 952.00 | 159 952.00 |
CO Grand total (0 to V) | 1 527 405.00 | 258 664.00 | 1 268 741.00 | 1 527 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 160 567.00 | | | 160 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 848.00 | | | 82 848.00 |
DL TOTAL (I) | 251 995.00 | | | 251 995.00 |
DQ Provisions for Expenses | 13 907.00 | | | 13 907.00 |
DR TOTAL (IV) | 13 907.00 | | | 13 907.00 |
DU Loans and Debts from Credit Institutions (3) | 722 695.00 | | | 722 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 855.00 | | | 163 855.00 |
DX Trade payables and related accounts | 38 656.00 | | | 38 656.00 |
DY Tax and social security liabilities | 53 231.00 | | | 53 231.00 |
DZ Fixed asset liabilities and related accounts | 402.00 | | | 402.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 002 839.00 | | | 1 002 839.00 |
EE Grand total (I to V) | 1 268 741.00 | | | 1 268 741.00 |
EG Accrued income and payables due within one year | 384 228.00 | | | 384 228.00 |
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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 | 1 365 083.00 | | 11 935.00 | 1 365 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 017.00 | |
I4 DECREASES Grand Total | 7 459.00 | 2 107.00 | 1 367 453.00 | 7 459.00 |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 459.00 | 1 747.00 | 1 053 436.00 | 7 459.00 |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 723.00 | | 10 918.00 | 1 051 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 1 017.00 | 360.00 |
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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 | 183 005.00 | 77 406.00 | 1 747.00 | 183 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 005.00 | 77 406.00 | 1 747.00 | 183 005.00 |
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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 | 38 656.00 | 38 656.00 | | 38 656.00 |
8C Staff and Related Accounts | 12 472.00 | 12 472.00 | | 12 472.00 |
8D Social Security and Other Social Organizations | 26 679.00 | 26 679.00 | | 26 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
UX Other trade receivables | 2 559.00 | 2 559.00 | | 2 559.00 |
UY Staff and related accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 722 695.00 | 104 084.00 | 254 377.00 | 722 695.00 |
VI Group and Associates | 163 855.00 | 163 855.00 | | 163 855.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 100 441.00 | | | 100 441.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VN Other taxes, similar payments | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 337.00 | 18 320.00 | 1 017.00 | 19 337.00 |
VW VAT | 11 810.00 | 11 810.00 | | 11 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 839.00 | 384 228.00 | 254 377.00 | 1 002 839.00 |
