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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 400.00 | | 147 400.00 | 147 400.00 |
AP Buildings | 73 576.00 | 55 800.00 | 17 777.00 | 73 576.00 |
AR Technical installations, industrial equipment and tools | 60 880.00 | 59 452.00 | 1 429.00 | 60 880.00 |
AT Other tangible assets | 136 865.00 | 113 109.00 | 23 756.00 | 136 865.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 422 402.00 | 228 360.00 | 194 042.00 | 422 402.00 |
BL Raw materials, supplies | 1 769.00 | | 1 769.00 | 1 769.00 |
BT Goods | 1 495.00 | | 1 495.00 | 1 495.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 4 514.00 | | 4 514.00 | 4 514.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 14 535.00 | | 14 535.00 | 14 535.00 |
CO Grand total (0 to V) | 436 937.00 | 228 360.00 | 208 577.00 | 436 937.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -10 682.00 | -12 342.00 | | -10 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | 1 660.00 | | 8 607.00 |
DL TOTAL (I) | 71 310.00 | 62 703.00 | | 71 310.00 |
DU Loans and Debts from Credit Institutions (3) | 45 257.00 | 55 906.00 | | 45 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 192.00 | 31 168.00 | | 26 192.00 |
DX Trade payables and related accounts | 38 307.00 | 24 686.00 | | 38 307.00 |
DY Tax and social security liabilities | 4 696.00 | 13 196.00 | | 4 696.00 |
EA Other liabilities | 22 815.00 | 27 903.00 | | 22 815.00 |
EC TOTAL (IV) | 137 267.00 | 152 857.00 | | 137 267.00 |
EE Grand total (I to V) | 208 577.00 | 215 560.00 | | 208 577.00 |
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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 | 408 556.00 | | 13 846.00 | 408 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | | 422 402.00 | |
IO DECREASES Total including other intangible assets | | | 147 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 400.00 | | | 147 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 476.00 | | 13 846.00 | 257 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | | 3 681.00 |
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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 | 208 871.00 | 19 490.00 | 228 360.00 | 208 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 871.00 | 19 490.00 | 228 360.00 | 208 871.00 |
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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 | 38 307.00 | 38 307.00 | | 38 307.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 815.00 | 22 815.00 | | 22 815.00 |
UT Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
UX Other trade receivables | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 45 257.00 | 11 006.00 | 34 251.00 | 45 257.00 |
VI Group and Associates | 26 192.00 | 26 192.00 | | 26 192.00 |
VK Loans repaid during the year | 10 649.00 | | | 10 649.00 |
VN Other taxes, similar payments | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 368.00 | 6 687.00 | 3 681.00 | 10 368.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 267.00 | 103 015.00 | 34 251.00 | 137 267.00 |
