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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 33 528.00 | 16 472.00 | 50 000.00 |
AP Buildings | 314 914.00 | 181 395.00 | 133 519.00 | 314 914.00 |
AR Technical installations, industrial equipment and tools | 32 443.00 | 28 974.00 | 3 469.00 | 32 443.00 |
AT Other tangible assets | 59 547.00 | 31 263.00 | 28 284.00 | 59 547.00 |
BH Other financial assets | 14 488.00 | | 14 488.00 | 14 488.00 |
BJ TOTAL (I) | 471 392.00 | 275 160.00 | 196 232.00 | 471 392.00 |
BL Raw materials, supplies | 12 824.00 | | 12 824.00 | 12 824.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 6 205.00 | | 6 205.00 | 6 205.00 |
BZ Other receivables | 156 184.00 | | 156 184.00 | 156 184.00 |
CF Cash and cash equivalents | 279 994.00 | | 279 994.00 | 279 994.00 |
CH Prepaid expenses | 21 811.00 | | 21 811.00 | 21 811.00 |
CJ TOTAL (II) | 478 501.00 | | 478 501.00 | 478 501.00 |
CO Grand total (0 to V) | 949 893.00 | 275 160.00 | 674 733.00 | 949 893.00 |
CP Shares due in less than one year | 14 488.00 | | | 14 488.00 |
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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 | 51 389.00 | 47 370.00 | | 51 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 320.00 | 74 020.00 | | 91 320.00 |
DL TOTAL (I) | 159 209.00 | 137 889.00 | | 159 209.00 |
DU Loans and Debts from Credit Institutions (3) | 291 606.00 | 129 907.00 | | 291 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 635.00 | 21 150.00 | | 24 635.00 |
DX Trade payables and related accounts | 126 712.00 | 129 255.00 | | 126 712.00 |
DY Tax and social security liabilities | 72 571.00 | 70 444.00 | | 72 571.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 515 524.00 | 351 042.00 | | 515 524.00 |
EE Grand total (I to V) | 674 733.00 | 488 932.00 | | 674 733.00 |
EI Including equity loans | 24 635.00 | | | 24 635.00 |
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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 | 456 151.00 | | 15 241.00 | 456 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 488.00 | |
I4 DECREASES Grand Total | | | 471 392.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 930.00 | | 14 973.00 | 391 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 221.00 | | 268.00 | 14 221.00 |
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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 | 228 585.00 | 46 575.00 | | 228 585.00 |
PE DEPRECIATION Total including other intangible assets | 27 973.00 | 5 555.00 | | 27 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 613.00 | 41 020.00 | | 200 613.00 |
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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 | 126 712.00 | 126 712.00 | | 126 712.00 |
8C Staff and Related Accounts | 27 236.00 | 27 236.00 | | 27 236.00 |
8D Social Security and Other Social Organizations | 33 539.00 | 33 539.00 | | 33 539.00 |
UT Other financial assets | 14 488.00 | 14 488.00 | | 14 488.00 |
UX Other trade receivables | 6 205.00 | 6 205.00 | | 6 205.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VC Group and associates | 110 578.00 | 110 578.00 | | 110 578.00 |
VG Loans with a maturity of up to one year at origin | 200 033.00 | 200 033.00 | | 200 033.00 |
VH Loans with a maturity of more than one year at origin | 91 574.00 | 62 694.00 | 28 880.00 | 91 574.00 |
VI Group and Associates | 24 635.00 | 24 635.00 | | 24 635.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 702.00 | | | 51 702.00 |
VP Miscellaneous | 4 443.00 | 4 443.00 | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 078.00 | 8 078.00 | | 8 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 137.00 | 33 137.00 | | 33 137.00 |
VS Prepaid expenses | 21 811.00 | 21 811.00 | | 21 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 688.00 | 198 688.00 | | 198 688.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 524.00 | 486 644.00 | 28 880.00 | 515 524.00 |
