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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 878.00 | | 498 878.00 | 498 878.00 |
AP Buildings | 313 447.00 | 272 228.00 | 41 219.00 | 313 447.00 |
AR Technical installations, industrial equipment and tools | 67 840.00 | 55 069.00 | 12 771.00 | 67 840.00 |
AT Other tangible assets | 137 039.00 | 111 864.00 | 25 174.00 | 137 039.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 017 371.00 | 439 161.00 | 578 210.00 | 1 017 371.00 |
BL Raw materials, supplies | 3 191.00 | | 3 191.00 | 3 191.00 |
BT Goods | 7 230.00 | | 7 230.00 | 7 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 35 802.00 | | 35 802.00 | 35 802.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 55 596.00 | | 55 596.00 | 55 596.00 |
CO Grand total (0 to V) | 1 072 967.00 | 439 161.00 | 633 806.00 | 1 072 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 620.00 | 326 000.00 | | 195 620.00 |
DD Legal reserve (1) | 19 562.00 | 32 600.00 | | 19 562.00 |
DG Other reserves | | 122 718.00 | | |
DH Retained earnings | -8 107.00 | -60 873.00 | | -8 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 911.00 | 52 766.00 | | -18 911.00 |
DJ Investment subsidies | 778.00 | 1 556.00 | | 778.00 |
DL TOTAL (I) | 188 942.00 | 474 767.00 | | 188 942.00 |
DP Provisions for Risks | 9 625.00 | 9 625.00 | | 9 625.00 |
DR TOTAL (IV) | 9 625.00 | 9 625.00 | | 9 625.00 |
DU Loans and Debts from Credit Institutions (3) | 314 302.00 | 90 742.00 | | 314 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 33 842.00 | | 65.00 |
DX Trade payables and related accounts | 43 348.00 | 39 659.00 | | 43 348.00 |
DY Tax and social security liabilities | 77 525.00 | 62 528.00 | | 77 525.00 |
EC TOTAL (IV) | 435 239.00 | 226 772.00 | | 435 239.00 |
EE Grand total (I to V) | 633 806.00 | 711 163.00 | | 633 806.00 |
EG Accrued income and payables due within one year | 171 715.00 | 206 452.00 | | 171 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | 1 011 628.00 | | 21 388.00 | 1 011 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 15 645.00 | 1 017 371.00 | |
IO DECREASES Total including other intangible assets | | | 498 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 645.00 | 518 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 878.00 | | | 498 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 582.00 | | 21 388.00 | 512 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 413 396.00 | 40 772.00 | 15 006.00 | 413 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 396.00 | 40 772.00 | 15 006.00 | 413 396.00 |
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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 | 43 348.00 | 43 348.00 | | 43 348.00 |
8C Staff and Related Accounts | 42 686.00 | 42 686.00 | | 42 686.00 |
8D Social Security and Other Social Organizations | 26 676.00 | 26 676.00 | | 26 676.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 314 302.00 | 50 778.00 | 206 466.00 | 314 302.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 136 364.00 | | | 136 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 542.00 | 9 374.00 | 168.00 | 9 542.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 239.00 | 171 715.00 | 206 466.00 | 435 239.00 |
