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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 863 768.00 | 372 808.00 | 490 961.00 | 863 768.00 |
AR Technical installations, industrial equipment and tools | 485 053.00 | 335 963.00 | 149 090.00 | 485 053.00 |
AT Other tangible assets | 135 838.00 | 94 779.00 | 41 058.00 | 135 838.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 22 795.00 | | 22 795.00 | 22 795.00 |
BJ TOTAL (I) | 1 539 781.00 | 803 550.00 | 736 231.00 | 1 539 781.00 |
BL Raw materials, supplies | 10 735.00 | | 10 735.00 | 10 735.00 |
BR Intermediate and finished products | 2 275.00 | | 2 275.00 | 2 275.00 |
BV Advances and down payments on orders | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 51 862.00 | | 51 862.00 | 51 862.00 |
CF Cash and cash equivalents | 1 763 136.00 | | 1 763 136.00 | 1 763 136.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 1 841 073.00 | | 1 841 073.00 | 1 841 073.00 |
CO Grand total (0 to V) | 3 380 854.00 | 803 550.00 | 2 577 304.00 | 3 380 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 420 230.00 | | | 1 420 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 838.00 | | | 253 838.00 |
DL TOTAL (I) | 1 685 068.00 | | | 1 685 068.00 |
DU Loans and Debts from Credit Institutions (3) | 317 187.00 | | | 317 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 050.00 | | | 166 050.00 |
DX Trade payables and related accounts | 120 448.00 | | | 120 448.00 |
DY Tax and social security liabilities | 288 552.00 | | | 288 552.00 |
EC TOTAL (IV) | 892 237.00 | | | 892 237.00 |
EE Grand total (I to V) | 2 577 304.00 | | | 2 577 304.00 |
EG Accrued income and payables due within one year | 667 116.00 | | | 667 116.00 |
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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 | 1 335 146.00 | | 222 889.00 | 1 335 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 122.00 | |
I4 DECREASES Grand Total | | 18 254.00 | 1 539 781.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 254.00 | 1 484 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 530.00 | | 212 384.00 | 1 290 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 617.00 | | 10 505.00 | 12 617.00 |
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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 | 674 085.00 | 147 719.00 | 18 254.00 | 674 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 085.00 | 147 719.00 | 18 254.00 | 674 085.00 |
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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 | 120 448.00 | 120 448.00 | | 120 448.00 |
8C Staff and Related Accounts | 62 052.00 | 62 052.00 | | 62 052.00 |
8D Social Security and Other Social Organizations | 188 979.00 | 188 979.00 | | 188 979.00 |
8E Income Taxes | 31 565.00 | 31 565.00 | | 31 565.00 |
UT Other financial assets | 22 795.00 | | 22 795.00 | 22 795.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 27 144.00 | 27 144.00 | | 27 144.00 |
VH Loans with a maturity of more than one year at origin | 317 187.00 | 92 066.00 | 225 121.00 | 317 187.00 |
VI Group and Associates | 166 050.00 | 166 050.00 | | 166 050.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 57 478.00 | | | 57 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 587.00 | 29 587.00 | | 29 587.00 |
VS Prepaid expenses | 8 169.00 | 8 169.00 | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 722.00 | 64 927.00 | 22 795.00 | 87 722.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 237.00 | 667 116.00 | 225 121.00 | 892 237.00 |
