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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 400.00 | | 350 400.00 | 350 400.00 |
AP Buildings | 19 892.00 | 5 774.00 | 14 118.00 | 19 892.00 |
AR Technical installations, industrial equipment and tools | 118 960.00 | 101 133.00 | 17 828.00 | 118 960.00 |
AT Other tangible assets | 19 333.00 | 16 079.00 | 3 254.00 | 19 333.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 512 702.00 | 122 986.00 | 389 716.00 | 512 702.00 |
BL Raw materials, supplies | 8 051.00 | | 8 051.00 | 8 051.00 |
BR Intermediate and finished products | 6 824.00 | | 6 824.00 | 6 824.00 |
BT Goods | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 28 797.00 | | 28 797.00 | 28 797.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 46 562.00 | | 46 562.00 | 46 562.00 |
CO Grand total (0 to V) | 559 264.00 | 122 986.00 | 436 278.00 | 559 264.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 177 800.00 | 169 800.00 | | 177 800.00 |
DH Retained earnings | 2 033.00 | 1 988.00 | | 2 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 608.00 | 8 045.00 | | 10 608.00 |
DL TOTAL (I) | 198 441.00 | 187 833.00 | | 198 441.00 |
DU Loans and Debts from Credit Institutions (3) | 155 961.00 | 196 162.00 | | 155 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 876.00 | 29 291.00 | | 50 876.00 |
DX Trade payables and related accounts | 11 624.00 | 13 710.00 | | 11 624.00 |
DY Tax and social security liabilities | 19 377.00 | 17 968.00 | | 19 377.00 |
EC TOTAL (IV) | 237 837.00 | 257 129.00 | | 237 837.00 |
EE Grand total (I to V) | 436 278.00 | 444 964.00 | | 436 278.00 |
EI Including equity loans | 50 876.00 | | | 50 876.00 |
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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 | 512 702.00 | | | 512 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | | 512 702.00 | |
IO DECREASES Total including other intangible assets | | | 350 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 400.00 | | | 350 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 185.00 | | | 158 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | | 4 117.00 |
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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 | 113 875.00 | 9 111.00 | | 113 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 875.00 | 9 111.00 | | 113 875.00 |
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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 | 11 624.00 | 11 624.00 | | 11 624.00 |
8C Staff and Related Accounts | 11 084.00 | 11 084.00 | | 11 084.00 |
8D Social Security and Other Social Organizations | 3 852.00 | 3 852.00 | | 3 852.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 155 817.00 | 40 834.00 | 114 983.00 | 155 817.00 |
VI Group and Associates | 50 876.00 | 20 876.00 | 30 000.00 | 50 876.00 |
VK Loans repaid during the year | 40 166.00 | | | 40 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121.00 | 2 004.00 | 4 117.00 | 6 121.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 837.00 | 92 855.00 | 144 983.00 | 237 837.00 |
