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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 299.00 | 4 809.00 | 30 490.00 | 35 299.00 |
AH Goodwill | 164 337.00 | | 164 337.00 | 164 337.00 |
AP Buildings | 181 518.00 | 124 924.00 | 56 595.00 | 181 518.00 |
AR Technical installations, industrial equipment and tools | 39 267.00 | 39 243.00 | 24.00 | 39 267.00 |
AT Other tangible assets | 133 435.00 | 128 823.00 | 4 612.00 | 133 435.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 553 856.00 | 297 799.00 | 256 057.00 | 553 856.00 |
BT Goods | 138 599.00 | 18 710.00 | 119 889.00 | 138 599.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 59 011.00 | | 59 011.00 | 59 011.00 |
BZ Other receivables | 32 718.00 | | 32 718.00 | 32 718.00 |
CF Cash and cash equivalents | 25 758.00 | | 25 758.00 | 25 758.00 |
CH Prepaid expenses | 22 903.00 | | 22 903.00 | 22 903.00 |
CJ TOTAL (II) | 279 397.00 | 18 710.00 | 260 687.00 | 279 397.00 |
CO Grand total (0 to V) | 833 253.00 | 316 509.00 | 516 744.00 | 833 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 385.00 | 131 867.00 | | 110 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 160.00 | 38 517.00 | | 48 160.00 |
DL TOTAL (I) | 213 545.00 | 225 385.00 | | 213 545.00 |
DU Loans and Debts from Credit Institutions (3) | 107 362.00 | 134 981.00 | | 107 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 699.00 | | 3 411.00 |
DX Trade payables and related accounts | 139 601.00 | 147 416.00 | | 139 601.00 |
DY Tax and social security liabilities | 52 826.00 | 53 120.00 | | 52 826.00 |
EC TOTAL (IV) | 303 200.00 | 336 216.00 | | 303 200.00 |
EE Grand total (I to V) | 516 744.00 | 561 600.00 | | 516 744.00 |
EG Accrued income and payables due within one year | 211 225.00 | 259 106.00 | | 211 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 997.00 | | |
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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 | 565 354.00 | | 950.00 | 565 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 448.00 | | |
I4 DECREASES Grand Total | | 12 448.00 | 553 856.00 | |
IO DECREASES Total including other intangible assets | | | 199 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 636.00 | | | 199 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 270.00 | | 950.00 | 353 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 448.00 | | | 12 448.00 |
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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 | 263 899.00 | 33 900.00 | | 263 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 090.00 | 33 900.00 | | 259 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 756.00 | 18 710.00 | 12 756.00 | 12 756.00 |
7B Total provisions for depreciation | 12 756.00 | 18 710.00 | 12 756.00 | 12 756.00 |
7C Grand total | 12 756.00 | 18 710.00 | 12 756.00 | 12 756.00 |
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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 | 139 601.00 | 139 601.00 | | 139 601.00 |
8C Staff and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8D Social Security and Other Social Organizations | 16 626.00 | 16 626.00 | | 16 626.00 |
UX Other trade receivables | 59 011.00 | | | 59 011.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VC Group and associates | 6 620.00 | | | 6 620.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 106 998.00 | 15 024.00 | 63 669.00 | 106 998.00 |
VI Group and Associates | 3 411.00 | 3 411.00 | | 3 411.00 |
VJ Loans taken out during the year | 111 930.00 | | | 111 930.00 |
VK Loans repaid during the year | 133 928.00 | | | 133 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 815.00 | 12 815.00 | | 12 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 869.00 | | | 23 869.00 |
VS Prepaid expenses | 22 903.00 | | | 22 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 632.00 | 114 632.00 | | 114 632.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 200.00 | 211 225.00 | 63 669.00 | 303 200.00 |
