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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 607 527.00 | 450 019.00 | 157 507.00 | 607 527.00 |
AT Other tangible assets | 962 861.00 | 613 466.00 | 349 394.00 | 962 861.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 1 823 653.00 | 1 063 486.00 | 760 168.00 | 1 823 653.00 |
BL Raw materials, supplies | 28 794.00 | | 28 794.00 | 28 794.00 |
BT Goods | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 19 871.00 | | 19 871.00 | 19 871.00 |
BZ Other receivables | 90 702.00 | | 90 702.00 | 90 702.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 140 738.00 | | 140 738.00 | 140 738.00 |
CH Prepaid expenses | 24 605.00 | | 24 605.00 | 24 605.00 |
CJ TOTAL (II) | 546 154.00 | | 546 154.00 | 546 154.00 |
CO Grand total (0 to V) | 2 369 808.00 | 1 063 486.00 | 1 306 322.00 | 2 369 808.00 |
CU Other investments | 204 570.00 | | 204 570.00 | 204 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 676.00 | | | 189 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 961.00 | | | 126 961.00 |
DJ Investment subsidies | 9 033.00 | | | 9 033.00 |
DL TOTAL (I) | 336 669.00 | | | 336 669.00 |
DU Loans and Debts from Credit Institutions (3) | 687 669.00 | | | 687 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 79 192.00 | | | 79 192.00 |
DY Tax and social security liabilities | 199 775.00 | | | 199 775.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 969 653.00 | | | 969 653.00 |
EE Grand total (I to V) | 1 306 322.00 | | | 1 306 322.00 |
EG Accrued income and payables due within one year | 455 035.00 | | | 455 035.00 |
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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 | 1 837 441.00 | | 35 772.00 | 1 837 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 266.00 | |
I4 DECREASES Grand Total | | 49 560.00 | 1 823 653.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 560.00 | 1 570 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 472.00 | | 35 475.00 | 1 584 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 969.00 | | 297.00 | 208 969.00 |
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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 | 906 713.00 | 206 332.00 | 49 560.00 | 906 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 713.00 | 206 332.00 | 49 560.00 | 906 713.00 |
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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 | 79 192.00 | 79 192.00 | | 79 192.00 |
8C Staff and Related Accounts | 107 027.00 | 107 027.00 | | 107 027.00 |
8D Social Security and Other Social Organizations | 70 942.00 | 70 942.00 | | 70 942.00 |
8E Income Taxes | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
UX Other trade receivables | 19 871.00 | 19 871.00 | | 19 871.00 |
UY Staff and related accounts | -2 032.00 | -2 032.00 | | -2 032.00 |
VB VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VC Group and associates | 78 931.00 | 78 931.00 | | 78 931.00 |
VH Loans with a maturity of more than one year at origin | 687 669.00 | 173 051.00 | 420 930.00 | 687 669.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 131 103.00 | | | 131 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 24 605.00 | 24 605.00 | | 24 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 873.00 | 135 178.00 | 4 696.00 | 139 873.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 653.00 | 455 035.00 | 420 930.00 | 969 653.00 |
