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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 5 100.00 | 4 587.00 | 513.00 | 5 100.00 |
AP Buildings | 248 042.00 | 89 307.00 | 158 735.00 | 248 042.00 |
AR Technical installations, industrial equipment and tools | 103 595.00 | 103 595.00 | | 103 595.00 |
AT Other tangible assets | 36 546.00 | 34 101.00 | 2 445.00 | 36 546.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 436 284.00 | 231 591.00 | 204 693.00 | 436 284.00 |
BT Goods | 13 641.00 | | 13 641.00 | 13 641.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 41 458.00 | | 41 458.00 | 41 458.00 |
CF Cash and cash equivalents | 37 542.00 | | 37 542.00 | 37 542.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 98 335.00 | | 98 335.00 | 98 335.00 |
CO Grand total (0 to V) | 534 618.00 | 231 591.00 | 303 028.00 | 534 618.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -504 916.00 | -468 677.00 | | -504 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 413.00 | -36 239.00 | | -49 413.00 |
DL TOTAL (I) | -542 329.00 | -492 916.00 | | -542 329.00 |
DU Loans and Debts from Credit Institutions (3) | 97 798.00 | 157 486.00 | | 97 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 855.00 | 531 459.00 | | 576 855.00 |
DX Trade payables and related accounts | 126 601.00 | 97 927.00 | | 126 601.00 |
DY Tax and social security liabilities | 44 073.00 | 36 792.00 | | 44 073.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 845 357.00 | 823 694.00 | | 845 357.00 |
EE Grand total (I to V) | 303 028.00 | 330 778.00 | | 303 028.00 |
EI Including equity loans | 576 855.00 | | | 576 855.00 |
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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 | 433 940.00 | | 2 344.00 | 433 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 436 284.00 | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 550.00 | | 550.00 | 29 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 390.00 | | 1 794.00 | 386 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 199 283.00 | 32 307.00 | | 199 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | 37.00 | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 733.00 | 32 270.00 | | 194 733.00 |
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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 | 126 601.00 | 126 601.00 | | 126 601.00 |
8C Staff and Related Accounts | 27 449.00 | 27 449.00 | | 27 449.00 |
8D Social Security and Other Social Organizations | 11 586.00 | 11 586.00 | | 11 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 679.00 | 679.00 | | 679.00 |
VB VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 97 755.00 | 61 262.00 | 36 493.00 | 97 755.00 |
VI Group and Associates | 576 855.00 | 576 855.00 | | 576 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 049.00 | 24 049.00 | | 24 049.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 692.00 | 64 692.00 | | 64 692.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 357.00 | 808 864.00 | 36 493.00 | 845 357.00 |
