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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 582 701.00 | 500 916.00 | 81 784.00 | 582 701.00 |
AR Technical installations, industrial equipment and tools | 55 339.00 | 27 161.00 | 28 178.00 | 55 339.00 |
AT Other tangible assets | 111 629.00 | 85 126.00 | 26 503.00 | 111 629.00 |
BH Other financial assets | 34 050.00 | | 34 050.00 | 34 050.00 |
BJ TOTAL (I) | 804 627.00 | 619 112.00 | 185 515.00 | 804 627.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 88 450.00 | | 88 450.00 | 88 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 158 739.00 | | 158 739.00 | 158 739.00 |
CF Cash and cash equivalents | 17 382.00 | | 17 382.00 | 17 382.00 |
CH Prepaid expenses | 15 776.00 | | 15 776.00 | 15 776.00 |
CJ TOTAL (II) | 283 086.00 | | 283 086.00 | 283 086.00 |
CO Grand total (0 to V) | 1 087 713.00 | 619 112.00 | 468 601.00 | 1 087 713.00 |
CP Shares due in less than one year | 34 050.00 | | | 34 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 774.00 | 111 000.00 | | 133 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 977.00 | 222 775.00 | | 209 977.00 |
DL TOTAL (I) | 365 752.00 | 355 774.00 | | 365 752.00 |
DU Loans and Debts from Credit Institutions (3) | 17 105.00 | 88 216.00 | | 17 105.00 |
DX Trade payables and related accounts | 72 782.00 | 75 793.00 | | 72 782.00 |
DY Tax and social security liabilities | 12 963.00 | 21 970.00 | | 12 963.00 |
EB Prepaid income (2) | | 109 200.00 | | |
EC TOTAL (IV) | 102 850.00 | 295 179.00 | | 102 850.00 |
EE Grand total (I to V) | 468 601.00 | 650 953.00 | | 468 601.00 |
EG Accrued income and payables due within one year | 97 317.00 | 295 179.00 | | 97 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 777 662.00 | | 26 965.00 | 777 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 909.00 | | | 5 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 050.00 | |
I4 DECREASES Grand Total | | | 804 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 909.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 053.00 | | 26 615.00 | 723 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 700.00 | | 350.00 | 33 700.00 |
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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 | 536 780.00 | 82 332.00 | | 536 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 871.00 | 82 332.00 | | 530 871.00 |
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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 | 72 782.00 | 72 782.00 | | 72 782.00 |
8C Staff and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 34 050.00 | 34 050.00 | | 34 050.00 |
UX Other trade receivables | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VC Group and associates | 148 940.00 | 148 940.00 | | 148 940.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 16 540.00 | 11 007.00 | 5 533.00 | 16 540.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 93 612.00 | | | 93 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 580.00 | 8 580.00 | | 8 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 15 776.00 | 15 776.00 | | 15 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 804.00 | 210 804.00 | | 210 804.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 850.00 | 97 317.00 | 5 533.00 | 102 850.00 |
