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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 599.00 | | 14 599.00 | 14 599.00 |
AN Land | 4 525.00 | | 4 525.00 | 4 525.00 |
AP Buildings | 162 634.00 | 148 274.00 | 14 360.00 | 162 634.00 |
AR Technical installations, industrial equipment and tools | 104 796.00 | 86 314.00 | 18 482.00 | 104 796.00 |
AT Other tangible assets | 872 755.00 | 486 038.00 | 386 717.00 | 872 755.00 |
BD Other fixed assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 162 987.00 | 720 625.00 | 442 362.00 | 1 162 987.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 477.00 | | 14 477.00 | 14 477.00 |
BX Customers and related accounts | 376 982.00 | | 376 982.00 | 376 982.00 |
BZ Other receivables | 107 144.00 | | 107 144.00 | 107 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 188.00 | | 221 188.00 | 221 188.00 |
CJ TOTAL (II) | 719 790.00 | | 719 790.00 | 719 790.00 |
CO Grand total (0 to V) | 1 882 777.00 | 720 625.00 | 1 162 152.00 | 1 882 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 28 590.00 | 28 590.00 | | 28 590.00 |
DH Retained earnings | 529 368.00 | 529 906.00 | | 529 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 893.00 | -538.00 | | 5 893.00 |
DL TOTAL (I) | 634 251.00 | 628 358.00 | | 634 251.00 |
DU Loans and Debts from Credit Institutions (3) | 259 219.00 | 108 560.00 | | 259 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 205 889.00 | 154 092.00 | | 205 889.00 |
DY Tax and social security liabilities | 62 792.00 | 31 435.00 | | 62 792.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EC TOTAL (IV) | 527 901.00 | 312 092.00 | | 527 901.00 |
EE Grand total (I to V) | 1 162 152.00 | 940 450.00 | | 1 162 152.00 |
EG Accrued income and payables due within one year | 375 988.00 | 263 645.00 | | 375 988.00 |
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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 | 1 127 036.00 | | 126 440.00 | 1 127 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679.00 | |
I4 DECREASES Grand Total | | 90 489.00 | 1 162 987.00 | |
IO DECREASES Total including other intangible assets | | | 14 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 489.00 | 1 144 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 599.00 | | | 14 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 798.00 | | 126 400.00 | 1 108 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | 40.00 | 3 639.00 |
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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 | 703 642.00 | 101 776.00 | 84 793.00 | 703 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 642.00 | 101 776.00 | 84 793.00 | 703 642.00 |
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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 | 205 889.00 | 205 889.00 | | 205 889.00 |
8C Staff and Related Accounts | 42 288.00 | 42 288.00 | | 42 288.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 376 982.00 | 376 982.00 | | 376 982.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 70 655.00 | 70 655.00 | | 70 655.00 |
VC Group and associates | 6 241.00 | 6 241.00 | | 6 241.00 |
VH Loans with a maturity of more than one year at origin | 259 219.00 | 107 307.00 | 117 771.00 | 259 219.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 76 235.00 | | | 76 235.00 |
VM Income taxes | 5 257.00 | 5 257.00 | | 5 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 990.00 | 16 990.00 | | 16 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 225.00 | 484 125.00 | 1 100.00 | 485 225.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 901.00 | 375 988.00 | 117 771.00 | 527 901.00 |
