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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 327 774.00 | 42 788.00 | 284 986.00 | 327 774.00 |
AR Technical installations, industrial equipment and tools | 33 674.00 | 18 825.00 | 14 848.00 | 33 674.00 |
AT Other tangible assets | 64 421.00 | 26 264.00 | 38 156.00 | 64 421.00 |
BD Other fixed assets | 114 170.00 | | 114 170.00 | 114 170.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 555 130.00 | 87 878.00 | 467 252.00 | 555 130.00 |
BT Goods | 175 394.00 | | 175 394.00 | 175 394.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 11 658.00 | | 11 658.00 | 11 658.00 |
BZ Other receivables | 93 843.00 | | 93 843.00 | 93 843.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 49 098.00 | | 49 098.00 | 49 098.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 331 660.00 | | 331 660.00 | 331 660.00 |
CO Grand total (0 to V) | 886 790.00 | 87 878.00 | 798 912.00 | 886 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 312 021.00 | | | 312 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 042.00 | | | -30 042.00 |
DL TOTAL (I) | 323 779.00 | | | 323 779.00 |
DU Loans and Debts from Credit Institutions (3) | 315 955.00 | | | 315 955.00 |
DX Trade payables and related accounts | 92 156.00 | | | 92 156.00 |
DY Tax and social security liabilities | 59 000.00 | | | 59 000.00 |
DZ Fixed asset liabilities and related accounts | 4 727.00 | | | 4 727.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 475 132.00 | | | 475 132.00 |
EE Grand total (I to V) | 798 912.00 | | | 798 912.00 |
EG Accrued income and payables due within one year | 192 165.00 | | | 192 165.00 |
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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 | 506 938.00 | | 356 425.00 | 506 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 260.00 | |
I4 DECREASES Grand Total | | 308 232.00 | 555 131.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 232.00 | 425 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 678.00 | | 356 425.00 | 377 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 260.00 | | | 114 260.00 |
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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 | 92 157.00 | 92 157.00 | | 92 157.00 |
8D Social Security and Other Social Organizations | 59 001.00 | 59 001.00 | | 59 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 11 658.00 | 11 658.00 | | 11 658.00 |
VH Loans with a maturity of more than one year at origin | 315 955.00 | 32 988.00 | 136 310.00 | 315 955.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 19 045.00 | | | 19 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 843.00 | 93 843.00 | | 93 843.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 447.00 | 106 357.00 | 90.00 | 106 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 133.00 | 192 166.00 | 136 310.00 | 475 133.00 |
