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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AP Buildings | 94 081.00 | 90 724.00 | 3 357.00 | 94 081.00 |
AR Technical installations, industrial equipment and tools | 560 529.00 | 303 580.00 | 256 949.00 | 560 529.00 |
AT Other tangible assets | 430 833.00 | 190 205.00 | 240 628.00 | 430 833.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 1 458 321.00 | 589 509.00 | 868 812.00 | 1 458 321.00 |
BL Raw materials, supplies | 36 110.00 | | 36 110.00 | 36 110.00 |
BT Goods | 6 277.00 | | 6 277.00 | 6 277.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 14 042.00 | | 14 042.00 | 14 042.00 |
BZ Other receivables | 28 088.00 | | 28 088.00 | 28 088.00 |
CF Cash and cash equivalents | 93 442.00 | | 93 442.00 | 93 442.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 184 616.00 | | 184 616.00 | 184 616.00 |
CO Grand total (0 to V) | 1 642 936.00 | 589 509.00 | 1 053 427.00 | 1 642 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 32 957.00 | 32 957.00 | | 32 957.00 |
DG Other reserves | 11 921.00 | 5 643.00 | | 11 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 730.00 | 6 278.00 | | 62 730.00 |
DL TOTAL (I) | 647 608.00 | 584 878.00 | | 647 608.00 |
DU Loans and Debts from Credit Institutions (3) | 289 636.00 | 228 462.00 | | 289 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 4 802.00 | | 115.00 |
DX Trade payables and related accounts | 39 078.00 | 30 134.00 | | 39 078.00 |
DY Tax and social security liabilities | 76 990.00 | 43 735.00 | | 76 990.00 |
EC TOTAL (IV) | 405 819.00 | 307 134.00 | | 405 819.00 |
EE Grand total (I to V) | 1 053 427.00 | 892 012.00 | | 1 053 427.00 |
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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 | 1 309 697.00 | | 148 624.00 | 1 309 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 1 458 321.00 | |
IO DECREASES Total including other intangible assets | | | 372 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 000.00 | | | 372 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 819.00 | | 148 624.00 | 936 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 504 468.00 | 85 041.00 | | 504 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | 458.00 | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 926.00 | 84 583.00 | | 499 926.00 |
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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 | 39 078.00 | 39 078.00 | | 39 078.00 |
8D Social Security and Other Social Organizations | 76 990.00 | 76 990.00 | | 76 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 878.00 | | 878.00 | 878.00 |
UX Other trade receivables | 14 042.00 | 14 042.00 | | 14 042.00 |
VH Loans with a maturity of more than one year at origin | 289 636.00 | 88 081.00 | 201 555.00 | 289 636.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 62 826.00 | | | 62 826.00 |
VP Miscellaneous | 28 088.00 | 28 088.00 | | 28 088.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 597.00 | 48 720.00 | 878.00 | 49 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 819.00 | 204 264.00 | 201 555.00 | 405 819.00 |
