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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 | 150 146.00 | 618 957.00 | 769 103.00 |
AR Technical installations, industrial equipment and tools | 39 364.00 | 34 405.00 | 4 960.00 | 39 364.00 |
AT Other tangible assets | 257 048.00 | 148 212.00 | 108 836.00 | 257 048.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 1 380 432.00 | 332 763.00 | 1 047 669.00 | 1 380 432.00 |
BL Raw materials, supplies | 10 744.00 | | 10 744.00 | 10 744.00 |
BV Advances and down payments on orders | 6 302.00 | | 6 302.00 | 6 302.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 81 556.00 | | 81 556.00 | 81 556.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 127 691.00 | | 127 691.00 | 127 691.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 235 058.00 | | 235 058.00 | 235 058.00 |
CO Grand total (0 to V) | 1 615 489.00 | 332 763.00 | 1 282 726.00 | 1 615 489.00 |
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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 | 243 415.00 | | | 243 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 535.00 | | | 33 535.00 |
DL TOTAL (I) | 285 530.00 | | | 285 530.00 |
DU Loans and Debts from Credit Institutions (3) | 781 760.00 | | | 781 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 663.00 | | | 111 663.00 |
DX Trade payables and related accounts | 28 223.00 | | | 28 223.00 |
DY Tax and social security liabilities | 72 551.00 | | | 72 551.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 997 197.00 | | | 997 197.00 |
EE Grand total (I to V) | 1 282 726.00 | | | 1 282 726.00 |
EG Accrued income and payables due within one year | 398 947.00 | | | 398 947.00 |
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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 | 1 367 453.00 | | 12 979.00 | 1 367 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 1 380 432.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 436.00 | | 12 079.00 | 1 053 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | 900.00 | 1 017.00 |
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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 | 258 664.00 | 74 099.00 | 332 763.00 | 258 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 664.00 | 74 099.00 | 332 763.00 | 258 664.00 |
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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 | 28 223.00 | 28 223.00 | | 28 223.00 |
8C Staff and Related Accounts | 30 607.00 | 30 607.00 | | 30 607.00 |
8D Social Security and Other Social Organizations | 39 480.00 | 39 480.00 | | 39 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
UX Other trade receivables | 329.00 | 329.00 | | 329.00 |
UY Staff and related accounts | 33 994.00 | 33 994.00 | | 33 994.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VC Group and associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 681 760.00 | 83 510.00 | 256 816.00 | 681 760.00 |
VI Group and Associates | 111 663.00 | 111 663.00 | | 111 663.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 414.00 | | | 34 414.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VN Other taxes, similar payments | 19 501.00 | 19 501.00 | | 19 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 388.00 | 19 388.00 | | 19 388.00 |
VS Prepaid expenses | 8 409.00 | 8 409.00 | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 211.00 | 90 294.00 | 1 917.00 | 92 211.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 197.00 | 398 947.00 | 256 816.00 | 997 197.00 |
