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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 | 15 438.00 | 15 438.00 | | 15 438.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 256 706.00 | 64 499.00 | 192 207.00 | 256 706.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 3 537.00 | 5 596.00 | 9 134.00 |
AT Other tangible assets | 59 031.00 | 22 823.00 | 36 208.00 | 59 031.00 |
BJ TOTAL (I) | 369 475.00 | 106 297.00 | 263 177.00 | 369 475.00 |
BT Goods | 152 933.00 | | 152 933.00 | 152 933.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 100 937.00 | | 100 937.00 | 100 937.00 |
BZ Other receivables | 37 499.00 | | 37 499.00 | 37 499.00 |
CF Cash and cash equivalents | 88 368.00 | | 88 368.00 | 88 368.00 |
CH Prepaid expenses | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 390 843.00 | | 390 843.00 | 390 843.00 |
CO Grand total (0 to V) | 760 319.00 | 106 297.00 | 654 021.00 | 760 319.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 194 097.00 | 158 435.00 | | 194 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520.00 | 50 661.00 | | 8 520.00 |
DL TOTAL (I) | 246 617.00 | 253 097.00 | | 246 617.00 |
DU Loans and Debts from Credit Institutions (3) | 172 109.00 | 185 186.00 | | 172 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 135 307.00 | 100 661.00 | | 135 307.00 |
DY Tax and social security liabilities | 54 986.00 | 68 492.00 | | 54 986.00 |
EC TOTAL (IV) | 407 403.00 | 399 340.00 | | 407 403.00 |
EE Grand total (I to V) | 654 021.00 | 652 438.00 | | 654 021.00 |
EG Accrued income and payables due within one year | 248 900.00 | 227 231.00 | | 248 900.00 |
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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 | 348 029.00 | | 21 447.00 | 348 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 369 476.00 | |
IO DECREASES Total including other intangible assets | | | 44 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 438.00 | | | 44 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 427.00 | | 21 445.00 | 303 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 2.00 | 164.00 |
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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 | 79 779.00 | 26 519.00 | | 79 779.00 |
PE DEPRECIATION Total including other intangible assets | 15 438.00 | | | 15 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 341.00 | 26 519.00 | | 64 341.00 |
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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 | 135 307.00 | 135 307.00 | | 135 307.00 |
8C Staff and Related Accounts | 21 847.00 | 21 847.00 | | 21 847.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
UX Other trade receivables | 100 938.00 | | | 100 938.00 |
VB VAT | 13 175.00 | | | 13 175.00 |
VH Loans with a maturity of more than one year at origin | 172 110.00 | 13 607.00 | 60 171.00 | 172 110.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 13 077.00 | | | 13 077.00 |
VM Income taxes | 18 406.00 | | | 18 406.00 |
VP Miscellaneous | 4 377.00 | | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 9 668.00 | | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 104.00 | 148 104.00 | | 148 104.00 |
VW VAT | 24 347.00 | 24 347.00 | | 24 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 403.00 | 248 901.00 | 60 171.00 | 407 403.00 |
