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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AP Buildings | 99 281.00 | 92 726.00 | 6 555.00 | 99 281.00 |
AR Technical installations, industrial equipment and tools | 613 494.00 | 353 824.00 | 259 671.00 | 613 494.00 |
AT Other tangible assets | 446 796.00 | 237 283.00 | 209 512.00 | 446 796.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 1 532 449.00 | 688 833.00 | 843 616.00 | 1 532 449.00 |
BL Raw materials, supplies | 51 846.00 | | 51 846.00 | 51 846.00 |
BT Goods | 4 173.00 | | 4 173.00 | 4 173.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 3 187.00 | | 3 187.00 | 3 187.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 131 266.00 | | 131 266.00 | 131 266.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 198 001.00 | | 198 001.00 | 198 001.00 |
CO Grand total (0 to V) | 1 730 450.00 | 688 833.00 | 1 041 616.00 | 1 730 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 32 957.00 | | 54 000.00 |
DG Other reserves | 19 608.00 | 11 921.00 | | 19 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 417.00 | 62 730.00 | | 43 417.00 |
DL TOTAL (I) | 657 025.00 | 647 608.00 | | 657 025.00 |
DU Loans and Debts from Credit Institutions (3) | 226 590.00 | 289 636.00 | | 226 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 424.00 | 115.00 | | 30 424.00 |
DX Trade payables and related accounts | 53 288.00 | 39 078.00 | | 53 288.00 |
DY Tax and social security liabilities | 74 289.00 | 76 990.00 | | 74 289.00 |
EC TOTAL (IV) | 384 591.00 | 405 819.00 | | 384 591.00 |
EE Grand total (I to V) | 1 041 616.00 | 1 053 427.00 | | 1 041 616.00 |
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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 | 1 458 321.00 | | 74 128.00 | 1 458 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 1 532 449.00 | |
IO DECREASES Total including other intangible assets | | | 372 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 000.00 | | | 372 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 443.00 | | 74 128.00 | 1 085 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 589 509.00 | 99 324.00 | | 589 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 509.00 | 99 324.00 | | 584 509.00 |
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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 | 53 288.00 | 53 288.00 | | 53 288.00 |
8D Social Security and Other Social Organizations | 74 289.00 | 74 289.00 | | 74 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 424.00 | 30 424.00 | | 30 424.00 |
UT Other financial assets | 878.00 | | 878.00 | 878.00 |
UX Other trade receivables | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 226 590.00 | 88 038.00 | 138 552.00 | 226 590.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 113 046.00 | | | 113 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 309.00 | 10 431.00 | 878.00 | 11 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 591.00 | 246 039.00 | 138 552.00 | 384 591.00 |
