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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 1 400.00 | 350.00 | 1 050.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 668 447.00 | 205 826.00 | 462 621.00 | 668 447.00 |
AT Other tangible assets | 112 147.00 | 30 759.00 | 81 388.00 | 112 147.00 |
BJ TOTAL (I) | 1 991 414.00 | 238 135.00 | 1 753 279.00 | 1 991 414.00 |
BT Goods | 69 423.00 | | 69 423.00 | 69 423.00 |
BX Customers and related accounts | 55 152.00 | | 55 152.00 | 55 152.00 |
BZ Other receivables | 160 670.00 | | 160 670.00 | 160 670.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 89 693.00 | | 89 693.00 | 89 693.00 |
CH Prepaid expenses | 15 317.00 | | 15 317.00 | 15 317.00 |
CJ TOTAL (II) | 393 254.00 | | 393 254.00 | 393 254.00 |
CO Grand total (0 to V) | 2 384 667.00 | 238 135.00 | 2 146 533.00 | 2 384 667.00 |
CU Other investments | 8 220.00 | | 8 220.00 | 8 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 947.00 | 105 366.00 | | 221 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 371.00 | 116 581.00 | | 104 371.00 |
DL TOTAL (I) | 337 318.00 | 232 947.00 | | 337 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 291.00 | 1 628 283.00 | | 1 526 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 966.00 | | 527.00 |
DX Trade payables and related accounts | 123 342.00 | 186 748.00 | | 123 342.00 |
DY Tax and social security liabilities | 143 304.00 | 229 770.00 | | 143 304.00 |
EA Other liabilities | 15 750.00 | 14 604.00 | | 15 750.00 |
EC TOTAL (IV) | 1 809 214.00 | 2 060 370.00 | | 1 809 214.00 |
EE Grand total (I to V) | 2 146 533.00 | 2 293 317.00 | | 2 146 533.00 |
EG Accrued income and payables due within one year | 614 796.00 | 680 432.00 | | 614 796.00 |
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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 | 1 932 042.00 | | 66 750.00 | 1 932 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | | 7 378.00 | 1 991 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 378.00 | 781 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 200.00 | | | 1 201 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 706.00 | | 66 666.00 | 722 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | 84.00 | 8 136.00 |
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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 | 89 603.00 | 150 183.00 | 1 652.00 | 89 603.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 900.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 303.00 | 149 283.00 | 1 652.00 | 89 303.00 |
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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 | 123 342.00 | 123 342.00 | | 123 342.00 |
8C Staff and Related Accounts | 47 923.00 | 47 923.00 | | 47 923.00 |
8D Social Security and Other Social Organizations | 60 435.00 | 60 435.00 | | 60 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 55 152.00 | | | 55 152.00 |
VB VAT | 71 984.00 | | | 71 984.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 1 525 365.00 | 330 947.00 | 1 007 032.00 | 1 525 365.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 261 845.00 | | | 261 845.00 |
VM Income taxes | 23 837.00 | | | 23 837.00 |
VP Miscellaneous | 13 440.00 | | | 13 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 409.00 | | | 51 409.00 |
VS Prepaid expenses | 15 317.00 | | | 15 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 138.00 | 231 138.00 | | 231 138.00 |
VW VAT | 33 092.00 | 33 092.00 | | 33 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 214.00 | 614 796.00 | 1 007 032.00 | 1 809 214.00 |
