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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 | 20 000.00 | 2 149.00 | 17 851.00 | 20 000.00 |
AP Buildings | 533 113.00 | 45 557.00 | 487 556.00 | 533 113.00 |
AR Technical installations, industrial equipment and tools | 22 121.00 | 3 916.00 | 18 205.00 | 22 121.00 |
AT Other tangible assets | 45 053.00 | 5 591.00 | 39 462.00 | 45 053.00 |
BH Other financial assets | 30 401.00 | | 30 401.00 | 30 401.00 |
BJ TOTAL (I) | 650 689.00 | 57 213.00 | 593 476.00 | 650 689.00 |
BL Raw materials, supplies | 19 893.00 | | 19 893.00 | 19 893.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 22 677.00 | | 22 677.00 | 22 677.00 |
BZ Other receivables | 45 359.00 | | 45 359.00 | 45 359.00 |
CF Cash and cash equivalents | 51 666.00 | | 51 666.00 | 51 666.00 |
CH Prepaid expenses | 11 481.00 | | 11 481.00 | 11 481.00 |
CJ TOTAL (II) | 151 415.00 | | 151 415.00 | 151 415.00 |
CO Grand total (0 to V) | 802 104.00 | 57 213.00 | 744 891.00 | 802 104.00 |
CP Shares due in less than one year | 30 401.00 | | | 30 401.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 690.00 | | | -70 690.00 |
DL TOTAL (I) | -55 690.00 | | | -55 690.00 |
DU Loans and Debts from Credit Institutions (3) | 586 344.00 | | | 586 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 029.00 | | | 70 029.00 |
DX Trade payables and related accounts | 83 015.00 | | | 83 015.00 |
DY Tax and social security liabilities | 61 191.00 | | | 61 191.00 |
EC TOTAL (IV) | 800 581.00 | | | 800 581.00 |
EE Grand total (I to V) | 744 891.00 | | | 744 891.00 |
EI Including equity loans | 70 029.00 | | | 70 029.00 |
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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 | | | 650 689.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 402.00 | |
I4 DECREASES Grand Total | | | 650 689.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 402.00 | |
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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 | | 57 213.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 064.00 | | |
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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 | 83 016.00 | 83 016.00 | | 83 016.00 |
8C Staff and Related Accounts | 38 793.00 | 38 793.00 | | 38 793.00 |
8D Social Security and Other Social Organizations | 18 770.00 | 18 770.00 | | 18 770.00 |
UT Other financial assets | 30 402.00 | 30 402.00 | | 30 402.00 |
UX Other trade receivables | 22 678.00 | 22 678.00 | | 22 678.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 586 095.00 | 94 010.00 | 385 192.00 | 586 095.00 |
VI Group and Associates | 70 030.00 | 70 030.00 | | 70 030.00 |
VJ Loans taken out during the year | 750 051.00 | | | 750 051.00 |
VK Loans repaid during the year | 163 956.00 | | | 163 956.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 133.00 | 22 133.00 | | 22 133.00 |
VS Prepaid expenses | 11 482.00 | 11 482.00 | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 920.00 | 109 920.00 | | 109 920.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 582.00 | 308 497.00 | 385 192.00 | 800 582.00 |
