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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 | 39 082.00 | 10 917.00 | 50 000.00 |
AP Buildings | 520 144.00 | 221 583.00 | 298 560.00 | 520 144.00 |
AR Technical installations, industrial equipment and tools | 46 141.00 | 32 182.00 | 13 959.00 | 46 141.00 |
AT Other tangible assets | 101 664.00 | 20 208.00 | 81 456.00 | 101 664.00 |
BH Other financial assets | 14 488.00 | | 14 488.00 | 14 488.00 |
BJ TOTAL (I) | 732 438.00 | 313 056.00 | 419 382.00 | 732 438.00 |
BL Raw materials, supplies | 17 967.00 | | 17 967.00 | 17 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 486.00 | | 12 486.00 | 12 486.00 |
BZ Other receivables | 232 090.00 | | 232 090.00 | 232 090.00 |
CF Cash and cash equivalents | 72 476.00 | | 72 476.00 | 72 476.00 |
CH Prepaid expenses | 21 899.00 | | 21 899.00 | 21 899.00 |
CJ TOTAL (II) | 356 920.00 | | 356 920.00 | 356 920.00 |
CO Grand total (0 to V) | 1 089 359.00 | 313 056.00 | 776 302.00 | 1 089 359.00 |
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 | 52 709.00 | 51 389.00 | | 52 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 678.00 | 91 319.00 | | 32 678.00 |
DL TOTAL (I) | 101 888.00 | 159 209.00 | | 101 888.00 |
DU Loans and Debts from Credit Institutions (3) | 353 602.00 | 291 606.00 | | 353 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 24 635.00 | | 12.00 |
DX Trade payables and related accounts | 250 124.00 | 124 742.00 | | 250 124.00 |
DY Tax and social security liabilities | 70 674.00 | 72 570.00 | | 70 674.00 |
EC TOTAL (IV) | 674 414.00 | 513 554.00 | | 674 414.00 |
EE Grand total (I to V) | 776 302.00 | 672 763.00 | | 776 302.00 |
EG Accrued income and payables due within one year | 420 846.00 | 486 643.00 | | 420 846.00 |
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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 | 471 392.00 | | 289 113.00 | 471 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 488.00 | |
I4 DECREASES Grand Total | | 28 066.00 | 732 439.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 066.00 | 667 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 903.00 | | 289 113.00 | 406 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 488.00 | | | 14 488.00 |
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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 | 275 160.00 | 58 381.00 | 20 484.00 | 275 160.00 |
PE DEPRECIATION Total including other intangible assets | 33 528.00 | 5 555.00 | | 33 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 632.00 | 52 826.00 | 20 484.00 | 241 632.00 |
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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 | 250 125.00 | 250 125.00 | | 250 125.00 |
8C Staff and Related Accounts | 24 276.00 | 24 276.00 | | 24 276.00 |
8D Social Security and Other Social Organizations | 38 464.00 | 38 464.00 | | 38 464.00 |
UT Other financial assets | 14 488.00 | 14 488.00 | | 14 488.00 |
UX Other trade receivables | 12 487.00 | 12 487.00 | | 12 487.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 27 001.00 | 27 001.00 | | 27 001.00 |
VC Group and associates | 175 336.00 | 175 336.00 | | 175 336.00 |
VG Loans with a maturity of up to one year at origin | 44 234.00 | 44 234.00 | | 44 234.00 |
VH Loans with a maturity of more than one year at origin | 309 369.00 | 55 801.00 | 183 971.00 | 309 369.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 323 996.00 | | | 323 996.00 |
VK Loans repaid during the year | 262 205.00 | | | 262 205.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 102.00 | 29 102.00 | | 29 102.00 |
VS Prepaid expenses | 21 900.00 | 21 900.00 | | 21 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 965.00 | 280 965.00 | | 280 965.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 414.00 | 420 847.00 | 183 971.00 | 674 414.00 |
