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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 269 026.00 | 165 467.00 | 103 559.00 | 269 026.00 |
AR Technical installations, industrial equipment and tools | 303 189.00 | 228 629.00 | 74 559.00 | 303 189.00 |
AT Other tangible assets | 35 203.00 | 34 138.00 | 1 065.00 | 35 203.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 685 848.00 | 428 234.00 | 257 614.00 | 685 848.00 |
BL Raw materials, supplies | 14 271.00 | | 14 271.00 | 14 271.00 |
BT Goods | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 32 491.00 | | 32 491.00 | 32 491.00 |
BZ Other receivables | 29 585.00 | | 29 585.00 | 29 585.00 |
CF Cash and cash equivalents | 269 628.00 | | 269 628.00 | 269 628.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 349 399.00 | | 349 399.00 | 349 399.00 |
CO Grand total (0 to V) | 1 035 248.00 | 428 234.00 | 607 014.00 | 1 035 248.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 196.00 | 81 246.00 | | 93 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 844.00 | 36 950.00 | | 50 844.00 |
DL TOTAL (I) | 160 541.00 | 134 696.00 | | 160 541.00 |
DU Loans and Debts from Credit Institutions (3) | 267 807.00 | 316 361.00 | | 267 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 021.00 | 40 021.00 | | 40 021.00 |
DX Trade payables and related accounts | 44 990.00 | 37 208.00 | | 44 990.00 |
DY Tax and social security liabilities | 93 571.00 | 93 959.00 | | 93 571.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 446 473.00 | 487 550.00 | | 446 473.00 |
EE Grand total (I to V) | 607 014.00 | 622 246.00 | | 607 014.00 |
EG Accrued income and payables due within one year | 245 093.00 | 445 172.00 | | 245 093.00 |
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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 | 685 848.00 | | | 685 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 685 848.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 417.00 | | | 607 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 367 135.00 | 61 099.00 | | 367 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 135.00 | 61 099.00 | | 367 135.00 |
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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 | 44 990.00 | 44 990.00 | | 44 990.00 |
8C Staff and Related Accounts | 44 409.00 | 44 409.00 | | 44 409.00 |
8D Social Security and Other Social Organizations | 40 254.00 | 40 254.00 | | 40 254.00 |
8E Income Taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 32 491.00 | 32 491.00 | | 32 491.00 |
VB VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VG Loans with a maturity of up to one year at origin | 142 686.00 | 29 807.00 | 112 879.00 | 142 686.00 |
VH Loans with a maturity of more than one year at origin | 125 121.00 | 36 620.00 | 88 501.00 | 125 121.00 |
VI Group and Associates | 40 021.00 | 40 021.00 | | 40 021.00 |
VK Loans repaid during the year | 48 575.00 | | | 48 575.00 |
VP Miscellaneous | 14 165.00 | 14 165.00 | | 14 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 905.00 | 62 905.00 | | 62 905.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 473.00 | 245 093.00 | 201 380.00 | 446 473.00 |
