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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 187 500.00 | 4 127.00 | 183 373.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 184 889.00 | 75 273.00 | 109 617.00 | 184 889.00 |
AT Other tangible assets | 440 455.00 | 32 260.00 | 408 195.00 | 440 455.00 |
AX Advances and down payments | 1 341.00 | | 1 341.00 | 1 341.00 |
BH Other financial assets | 10 718.00 | | 10 718.00 | 10 718.00 |
BJ TOTAL (I) | 1 343 053.00 | 111 659.00 | 1 231 394.00 | 1 343 053.00 |
BL Raw materials, supplies | 10 332.00 | | 10 332.00 | 10 332.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 36 441.00 | | 36 441.00 | 36 441.00 |
CF Cash and cash equivalents | 114 241.00 | | 114 241.00 | 114 241.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 162 834.00 | | 162 834.00 | 162 834.00 |
CO Grand total (0 to V) | 1 505 887.00 | 111 659.00 | 1 394 228.00 | 1 505 887.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 7 972.00 | | | 7 972.00 |
DG Other reserves | 133 474.00 | | | 133 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 563.00 | | | 27 563.00 |
DL TOTAL (I) | 299 009.00 | | | 299 009.00 |
DU Loans and Debts from Credit Institutions (3) | 791 394.00 | | | 791 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 905.00 | | | 162 905.00 |
DX Trade payables and related accounts | 44 692.00 | | | 44 692.00 |
DY Tax and social security liabilities | 95 658.00 | | | 95 658.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 1 095 219.00 | | | 1 095 219.00 |
EE Grand total (I to V) | 1 394 228.00 | | | 1 394 228.00 |
EG Accrued income and payables due within one year | 272 324.00 | | | 272 324.00 |
EI Including equity loans | 162 905.00 | | | 162 905.00 |
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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 | 700 561.00 | | 641 151.00 | 700 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 868.00 | |
I4 DECREASES Grand Total | | | 1 341 712.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 384.00 | | 633 460.00 | 197 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | 7 691.00 | 3 177.00 |
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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 | 55 063.00 | 56 596.00 | | 55 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 063.00 | 56 596.00 | | 55 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 718.00 | 10.00 | 7.00 | 10 718.00 |
UX Other trade receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VJ Loans taken out during the year | 578 540.00 | | | 578 540.00 |
VK Loans repaid during the year | 84 947.00 | | | 84 947.00 |
