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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AP Buildings | 10 271.00 | 6 623.00 | 3 649.00 | 10 271.00 |
AR Technical installations, industrial equipment and tools | 125 089.00 | 113 705.00 | 11 383.00 | 125 089.00 |
AT Other tangible assets | 30 738.00 | 20 544.00 | 10 195.00 | 30 738.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 381 922.00 | 140 872.00 | 241 050.00 | 381 922.00 |
BL Raw materials, supplies | 2 778.00 | | 2 778.00 | 2 778.00 |
BR Intermediate and finished products | 301.00 | | 301.00 | 301.00 |
BT Goods | 708.00 | | 708.00 | 708.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 7 594.00 | | 7 594.00 | 7 594.00 |
BZ Other receivables | 14 571.00 | | 14 571.00 | 14 571.00 |
CF Cash and cash equivalents | 111 402.00 | | 111 402.00 | 111 402.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 137 486.00 | | 137 486.00 | 137 486.00 |
CO Grand total (0 to V) | 519 408.00 | 140 872.00 | 378 536.00 | 519 408.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 101 332.00 | 83 963.00 | | 101 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 730.00 | 35 370.00 | | 61 730.00 |
DL TOTAL (I) | 165 373.00 | 121 642.00 | | 165 373.00 |
DU Loans and Debts from Credit Institutions (3) | 76 474.00 | 124 335.00 | | 76 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 648.00 | 43 905.00 | | 32 648.00 |
DX Trade payables and related accounts | 23 256.00 | 30 910.00 | | 23 256.00 |
DY Tax and social security liabilities | 80 786.00 | 64 491.00 | | 80 786.00 |
EC TOTAL (IV) | 213 163.00 | 263 641.00 | | 213 163.00 |
EE Grand total (I to V) | 378 536.00 | 385 284.00 | | 378 536.00 |
EG Accrued income and payables due within one year | 184 717.00 | 187 168.00 | | 184 717.00 |
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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 | 379 980.00 | | 1 942.00 | 379 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823.00 | |
I4 DECREASES Grand Total | | | 381 922.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 156.00 | | 1 942.00 | 164 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | | 1 823.00 |
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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 | 133 575.00 | 7 296.00 | | 133 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 575.00 | 7 296.00 | | 133 575.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8C Staff and Related Accounts | 19 802.00 | 19 802.00 | | 19 802.00 |
8D Social Security and Other Social Organizations | 34 432.00 | 34 432.00 | | 34 432.00 |
8E Income Taxes | 11 765.00 | 11 765.00 | | 11 765.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 7 594.00 | 7 594.00 | | 7 594.00 |
VB VAT | 13 228.00 | 13 228.00 | | 13 228.00 |
VH Loans with a maturity of more than one year at origin | 76 474.00 | 48 028.00 | 28 446.00 | 76 474.00 |
VI Group and Associates | 31 937.00 | 31 937.00 | | 31 937.00 |
VJ Loans taken out during the year | 4 584.00 | | | 4 584.00 |
VK Loans repaid during the year | 60 816.00 | | | 60 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 978.00 | 23 978.00 | | 23 978.00 |
VW VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 163.00 | 184 717.00 | 28 446.00 | 213 163.00 |
