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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 | 22 008.00 | 12 704.00 | 9 304.00 | 22 008.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 49 938.00 | 10 631.00 | 39 307.00 | 49 938.00 |
AR Technical installations, industrial equipment and tools | 41 523.00 | 23 260.00 | 18 263.00 | 41 523.00 |
AT Other tangible assets | 79 511.00 | 32 303.00 | 47 207.00 | 79 511.00 |
BH Other financial assets | 15 902.00 | | 15 902.00 | 15 902.00 |
BJ TOTAL (I) | 428 881.00 | 78 898.00 | 349 983.00 | 428 881.00 |
BT Goods | 158 237.00 | 6 186.00 | 152 051.00 | 158 237.00 |
BX Customers and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 62 323.00 | | 62 323.00 | 62 323.00 |
CF Cash and cash equivalents | 139 542.00 | | 139 542.00 | 139 542.00 |
CH Prepaid expenses | 23 860.00 | | 23 860.00 | 23 860.00 |
CJ TOTAL (II) | 386 596.00 | 6 186.00 | 380 410.00 | 386 596.00 |
CO Grand total (0 to V) | 815 477.00 | 85 084.00 | 730 393.00 | 815 477.00 |
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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 |
DD Legal reserve (1) | 4 381.00 | | | 4 381.00 |
DG Other reserves | 83 241.00 | | | 83 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 393.00 | | | 23 393.00 |
DL TOTAL (I) | 161 016.00 | | | 161 016.00 |
DU Loans and Debts from Credit Institutions (3) | 222 330.00 | | | 222 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 253.00 | | | 56 253.00 |
DW Advances and down payments received on current orders | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 220 740.00 | | | 220 740.00 |
DY Tax and social security liabilities | 61 213.00 | | | 61 213.00 |
DZ Fixed asset liabilities and related accounts | 7 012.00 | | | 7 012.00 |
EC TOTAL (IV) | 569 377.00 | | | 569 377.00 |
EE Grand total (I to V) | 730 393.00 | | | 730 393.00 |
EG Accrued income and payables due within one year | 397 916.00 | | | 397 916.00 |
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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 | 380 571.00 | | 50 762.00 | 380 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 902.00 | |
IO DECREASES Total including other intangible assets | | | 242 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 452.00 | 170 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 008.00 | | | 242 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 664.00 | | 50 760.00 | 122 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 899.00 | | 3.00 | 15 899.00 |
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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 | | 30 771.00 | 1 060.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 471.00 | 1 060.00 | |
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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 | 220 740.00 | 220 740.00 | | 220 740.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 26 624.00 | 26 624.00 | | 26 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
UT Other financial assets | 15 902.00 | | | 15 902.00 |
UX Other trade receivables | 2 634.00 | | | 2 634.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 4 011.00 | | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 222 330.00 | 52 698.00 | 169 632.00 | 222 330.00 |
VI Group and Associates | 56 253.00 | 56 253.00 | | 56 253.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 47 109.00 | | | 47 109.00 |
VM Income taxes | 19 056.00 | | | 19 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 806.00 | | | 38 806.00 |
VS Prepaid expenses | 23 860.00 | | | 23 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 720.00 | 88 817.00 | 15 902.00 | 104 720.00 |
VW VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 548.00 | 397 916.00 | 169 632.00 | 567 548.00 |
