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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 102 078.00 | 58 140.00 | 43 938.00 | 102 078.00 |
AR Technical installations, industrial equipment and tools | 175 333.00 | 115 090.00 | 60 243.00 | 175 333.00 |
AT Other tangible assets | 254 893.00 | 202 806.00 | 52 088.00 | 254 893.00 |
BF Loans | | | | |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 641 889.00 | 376 035.00 | 265 854.00 | 641 889.00 |
BL Raw materials, supplies | 3 233.00 | | 3 233.00 | 3 233.00 |
BT Goods | 31 975.00 | | 31 975.00 | 31 975.00 |
BV Advances and down payments on orders | 5 249.00 | | 5 249.00 | 5 249.00 |
BX Customers and related accounts | 7 004.00 | | 7 004.00 | 7 004.00 |
BZ Other receivables | 16 831.00 | | 16 831.00 | 16 831.00 |
CF Cash and cash equivalents | 107 999.00 | | 107 999.00 | 107 999.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 181 524.00 | | 181 524.00 | 181 524.00 |
CO Grand total (0 to V) | 823 414.00 | 376 035.00 | 447 379.00 | 823 414.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
CU Other investments | 2 235.00 | | 2 235.00 | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 820.00 | 311.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 894.00 | 32 509.00 | | 46 894.00 |
DJ Investment subsidies | 40 000.00 | 1 935.00 | | 40 000.00 |
DL TOTAL (I) | 243 713.00 | 190 755.00 | | 243 713.00 |
DU Loans and Debts from Credit Institutions (3) | 60 773.00 | 121 400.00 | | 60 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073.00 | 44 711.00 | | 7 073.00 |
DX Trade payables and related accounts | 92 403.00 | 91 036.00 | | 92 403.00 |
DY Tax and social security liabilities | 43 417.00 | 28 777.00 | | 43 417.00 |
EC TOTAL (IV) | 203 665.00 | 285 924.00 | | 203 665.00 |
EE Grand total (I to V) | 447 379.00 | 476 679.00 | | 447 379.00 |
EI Including equity loans | 7 073.00 | | | 7 073.00 |
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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 | 654 911.00 | | 6 978.00 | 654 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 585.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 641 889.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 327.00 | | 6 978.00 | 525 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 585.00 | | | 24 585.00 |
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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 | 335 435.00 | 40 600.00 | | 335 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 435.00 | 40 600.00 | | 335 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 92 403.00 | 92 403.00 | | 92 403.00 |
8C Staff and Related Accounts | 21 845.00 | 21 845.00 | | 21 845.00 |
8D Social Security and Other Social Organizations | 15 974.00 | 15 974.00 | | 15 974.00 |
8E Income Taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 7 004.00 | 7 004.00 | | 7 004.00 |
VB VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VC Group and associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 60 773.00 | 24 439.00 | 36 333.00 | 60 773.00 |
VI Group and Associates | 7 068.00 | 7 068.00 | | 7 068.00 |
VK Loans repaid during the year | 60 562.00 | | | 60 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 9 232.00 | 9 232.00 | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 418.00 | 35 418.00 | | 35 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 665.00 | 167 332.00 | 36 333.00 | 203 665.00 |
