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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | 9 179.00 | 185 821.00 | 195 000.00 |
AP Buildings | 210 509.00 | 41 373.00 | 169 136.00 | 210 509.00 |
AR Technical installations, industrial equipment and tools | 487 166.00 | 233 581.00 | 253 585.00 | 487 166.00 |
AT Other tangible assets | 138 239.00 | 36 632.00 | 101 606.00 | 138 239.00 |
BH Other financial assets | 36 395.00 | | 36 395.00 | 36 395.00 |
BJ TOTAL (I) | 1 067 308.00 | 320 765.00 | 746 543.00 | 1 067 308.00 |
BL Raw materials, supplies | 37 645.00 | | 37 645.00 | 37 645.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 111 352.00 | | 111 352.00 | 111 352.00 |
CF Cash and cash equivalents | 159 983.00 | | 159 983.00 | 159 983.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 315 589.00 | | 315 589.00 | 315 589.00 |
CO Grand total (0 to V) | 1 382 897.00 | 320 765.00 | 1 062 132.00 | 1 382 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 82 613.00 | | | 82 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 144.00 | 92 613.00 | | 134 144.00 |
DL TOTAL (I) | 326 756.00 | 192 613.00 | | 326 756.00 |
DU Loans and Debts from Credit Institutions (3) | 592 683.00 | 719 172.00 | | 592 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 315 151.00 | | 148.00 |
DX Trade payables and related accounts | 90 103.00 | 98 843.00 | | 90 103.00 |
DY Tax and social security liabilities | 52 442.00 | 48 951.00 | | 52 442.00 |
EC TOTAL (IV) | 735 376.00 | 1 182 117.00 | | 735 376.00 |
EE Grand total (I to V) | 1 062 132.00 | 1 374 731.00 | | 1 062 132.00 |
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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 | 1 006 163.00 | | 61 145.00 | 1 006 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 395.00 | |
I4 DECREASES Grand Total | | | 1 067 308.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 768.00 | | 61 145.00 | 774 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 395.00 | | | 36 395.00 |
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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 | 178 730.00 | 142 034.00 | | 178 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 893.00 | 4 286.00 | | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 838.00 | 137 749.00 | | 173 838.00 |
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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 | 90 103.00 | 90 103.00 | | 90 103.00 |
8C Staff and Related Accounts | 15 199.00 | 15 199.00 | | 15 199.00 |
8D Social Security and Other Social Organizations | 15 423.00 | 15 423.00 | | 15 423.00 |
8E Income Taxes | 15 722.00 | 15 722.00 | | 15 722.00 |
UT Other financial assets | 36 395.00 | | 36 395.00 | 36 395.00 |
UX Other trade receivables | 901.00 | 901.00 | | 901.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VC Group and associates | 80 313.00 | 80 313.00 | | 80 313.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 590 760.00 | 127 649.00 | 463 111.00 | 590 760.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 900 964.00 | | | 900 964.00 |
VK Loans repaid during the year | 126 962.00 | | | 126 962.00 |
VP Miscellaneous | 6 334.00 | 6 334.00 | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 251.00 | 9 251.00 | | 9 251.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 786.00 | 117 391.00 | 36 395.00 | 153 786.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 375.00 | 272 265.00 | 463 111.00 | 735 375.00 |
