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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 503.00 | | 10 503.00 | 10 503.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 140 000.00 | 33 631.00 | 106 369.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 100 772.00 | 74 226.00 | 26 546.00 | 100 772.00 |
AT Other tangible assets | 202 314.00 | 121 569.00 | 80 745.00 | 202 314.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 471 656.00 | 229 426.00 | 242 231.00 | 471 656.00 |
BL Raw materials, supplies | 1 637.00 | | 1 637.00 | 1 637.00 |
BT Goods | 15 212.00 | | 15 212.00 | 15 212.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 602.00 | | 13 602.00 | 13 602.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 176 501.00 | | 176 501.00 | 176 501.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 215 977.00 | | 215 977.00 | 215 977.00 |
CO Grand total (0 to V) | 687 633.00 | 229 426.00 | 458 208.00 | 687 633.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 580.00 | | | 153 580.00 |
DD Legal reserve (1) | 15 358.00 | | | 15 358.00 |
DG Other reserves | 9 117.00 | | | 9 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 595.00 | | | 58 595.00 |
DK Regulated provisions | 12 175.00 | | | 12 175.00 |
DL TOTAL (I) | 248 826.00 | | | 248 826.00 |
DU Loans and Debts from Credit Institutions (3) | 103 783.00 | | | 103 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | | | 5 188.00 |
DX Trade payables and related accounts | 36 492.00 | | | 36 492.00 |
DY Tax and social security liabilities | 63 919.00 | | | 63 919.00 |
EC TOTAL (IV) | 209 382.00 | | | 209 382.00 |
EE Grand total (I to V) | 458 208.00 | | | 458 208.00 |
EG Accrued income and payables due within one year | 130 450.00 | | | 130 450.00 |
EI Including equity loans | 5 188.00 | | | 5 188.00 |
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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 | 454 437.00 | | 17 219.00 | 454 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | | 471 656.00 | |
IO DECREASES Total including other intangible assets | | | 10 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 503.00 | | | 10 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 077.00 | | 17 009.00 | 441 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | 210.00 | 2 858.00 |
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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 | 204 540.00 | 24 885.00 | | 204 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 540.00 | 24 885.00 | | 204 540.00 |
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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 | 36 492.00 | 36 492.00 | | 36 492.00 |
8C Staff and Related Accounts | 39 935.00 | 39 935.00 | | 39 935.00 |
8D Social Security and Other Social Organizations | 14 452.00 | 14 452.00 | | 14 452.00 |
8E Income Taxes | 9 254.00 | 9 254.00 | | 9 254.00 |
UT Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
UX Other trade receivables | 13 602.00 | 13 602.00 | | 13 602.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VH Loans with a maturity of more than one year at origin | 103 783.00 | 24 851.00 | 75 363.00 | 103 783.00 |
VI Group and Associates | 5 188.00 | 5 188.00 | | 5 188.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 27 795.00 | | | 27 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 702.00 | 22 128.00 | 1 574.00 | 23 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 382.00 | 130 450.00 | 75 363.00 | 209 382.00 |
