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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 667 472.00 | 79 326.00 | 588 146.00 | 667 472.00 |
AR Technical installations, industrial equipment and tools | 214 661.00 | 83 097.00 | 131 564.00 | 214 661.00 |
AT Other tangible assets | 112 837.00 | 27 818.00 | 85 019.00 | 112 837.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 18 826.00 | | 18 826.00 | 18 826.00 |
BJ TOTAL (I) | 1 594 025.00 | 190 240.00 | 1 403 785.00 | 1 594 025.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BV Advances and down payments on orders | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 301 481.00 | | 301 481.00 | 301 481.00 |
CD Marketable securities | 61 800.00 | | 61 800.00 | 61 800.00 |
CF Cash and cash equivalents | 162 482.00 | | 162 482.00 | 162 482.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 537 223.00 | | 537 223.00 | 537 223.00 |
CO Grand total (0 to V) | 2 131 249.00 | 190 240.00 | 1 941 008.00 | 2 131 249.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 727 583.00 | | | 727 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 663.00 | | | 448 663.00 |
DL TOTAL (I) | 1 184 631.00 | | | 1 184 631.00 |
DU Loans and Debts from Credit Institutions (3) | 327 838.00 | | | 327 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 070.00 | | | 163 070.00 |
DX Trade payables and related accounts | 106 418.00 | | | 106 418.00 |
DY Tax and social security liabilities | 159 052.00 | | | 159 052.00 |
EC TOTAL (IV) | 756 378.00 | | | 756 378.00 |
EE Grand total (I to V) | 1 941 008.00 | | | 1 941 008.00 |
EI Including equity loans | 163 070.00 | | | 163 070.00 |
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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 | 1 313 550.00 | | 473 113.00 | 1 313 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 102.00 | 19 056.00 | |
I4 DECREASES Grand Total | | 192 638.00 | 1 594 025.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 536.00 | 994 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | 200 000.00 | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 769.00 | | 272 736.00 | 892 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 781.00 | | 377.00 | 40 781.00 |
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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 | 258 124.00 | 75 310.00 | 143 193.00 | 258 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 124.00 | 75 310.00 | 143 193.00 | 258 124.00 |
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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 | 106 418.00 | 106 418.00 | | 106 418.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
8E Income Taxes | 149 421.00 | 149 421.00 | | 149 421.00 |
UT Other financial assets | 18 826.00 | | 18 826.00 | 18 826.00 |
UX Other trade receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 31 302.00 | 31 302.00 | | 31 302.00 |
VC Group and associates | 62 093.00 | 62 093.00 | | 62 093.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 327 620.00 | 111 565.00 | 191 159.00 | 327 620.00 |
VI Group and Associates | 163 070.00 | 163 070.00 | | 163 070.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 120 599.00 | | | 120 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 914.00 | 207 914.00 | | 207 914.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 378.00 | 540 322.00 | 191 159.00 | 756 378.00 |
