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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 410 322.00 | 180 822.00 | 229 500.00 | 410 322.00 |
AR Technical installations, industrial equipment and tools | 89 950.00 | 86 635.00 | 3 316.00 | 89 950.00 |
AT Other tangible assets | 55 996.00 | 24 837.00 | 31 159.00 | 55 996.00 |
BD Other fixed assets | 13 544.00 | | 13 544.00 | 13 544.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 788 812.00 | 292 294.00 | 496 518.00 | 788 812.00 |
BT Goods | 207 628.00 | | 207 628.00 | 207 628.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 12 798.00 | | 12 798.00 | 12 798.00 |
CD Marketable securities | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 359 955.00 | | 359 955.00 | 359 955.00 |
CJ TOTAL (II) | 583 523.00 | | 583 523.00 | 583 523.00 |
CO Grand total (0 to V) | 1 372 335.00 | 292 294.00 | 1 080 041.00 | 1 372 335.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 312.00 | 300 122.00 | | 320 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 956.00 | 20 190.00 | | 151 956.00 |
DL TOTAL (I) | 483 268.00 | 331 312.00 | | 483 268.00 |
DU Loans and Debts from Credit Institutions (3) | 253 088.00 | 297 048.00 | | 253 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 42 701.00 | | 2 701.00 |
DX Trade payables and related accounts | 200 073.00 | 193 207.00 | | 200 073.00 |
DY Tax and social security liabilities | 140 911.00 | 64 737.00 | | 140 911.00 |
EC TOTAL (IV) | 596 773.00 | 597 693.00 | | 596 773.00 |
EE Grand total (I to V) | 1 080 041.00 | 929 005.00 | | 1 080 041.00 |
EG Accrued income and payables due within one year | 385 733.00 | 302 110.00 | | 385 733.00 |
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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 | 803 405.00 | | 9 600.00 | 803 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 544.00 | |
I4 DECREASES Grand Total | | 24 193.00 | 788 812.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 193.00 | 556 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 774.00 | | 5 687.00 | 574 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 631.00 | | 3 913.00 | 18 631.00 |
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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 | 263 486.00 | 52 964.00 | 24 156.00 | 263 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 486.00 | 52 964.00 | 24 156.00 | 263 486.00 |
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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 | 200 073.00 | 200 073.00 | | 200 073.00 |
8C Staff and Related Accounts | 49 940.00 | 49 940.00 | | 49 940.00 |
8D Social Security and Other Social Organizations | 32 772.00 | 32 772.00 | | 32 772.00 |
8E Income Taxes | 49 128.00 | 49 128.00 | | 49 128.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 278.00 | 278.00 | | 278.00 |
VB VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 252 882.00 | 44 543.00 | 184 537.00 | 252 882.00 |
VI Group and Associates | 2 701.00 | | 2 701.00 | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 075.00 | 22 075.00 | | 22 075.00 |
VW VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 773.00 | 385 733.00 | 187 238.00 | 596 773.00 |
