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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 | 2 338.00 | 2 292.00 | 46.00 | 2 338.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 205 296.00 | 63 569.00 | 141 727.00 | 205 296.00 |
AR Technical installations, industrial equipment and tools | 53 998.00 | 41 356.00 | 12 642.00 | 53 998.00 |
AT Other tangible assets | 27 823.00 | 13 752.00 | 14 071.00 | 27 823.00 |
BJ TOTAL (I) | 409 455.00 | 120 969.00 | 288 486.00 | 409 455.00 |
BL Raw materials, supplies | 36 303.00 | | 36 303.00 | 36 303.00 |
BX Customers and related accounts | 10 791.00 | | 10 791.00 | 10 791.00 |
BZ Other receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 23 542.00 | | 23 542.00 | 23 542.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 118 214.00 | | 118 214.00 | 118 214.00 |
CO Grand total (0 to V) | 527 669.00 | 120 969.00 | 406 700.00 | 527 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 298.00 | 55 617.00 | | 77 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 347.00 | 21 680.00 | | 20 347.00 |
DL TOTAL (I) | 119 644.00 | 99 298.00 | | 119 644.00 |
DU Loans and Debts from Credit Institutions (3) | 177 989.00 | 221 078.00 | | 177 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 6 604.00 | | 2 327.00 |
DX Trade payables and related accounts | 59 459.00 | 63 395.00 | | 59 459.00 |
DY Tax and social security liabilities | 47 257.00 | 59 524.00 | | 47 257.00 |
EC TOTAL (IV) | 287 056.00 | 350 624.00 | | 287 056.00 |
EE Grand total (I to V) | 406 700.00 | 449 921.00 | | 406 700.00 |
EG Accrued income and payables due within one year | 153 196.00 | 172 635.00 | | 153 196.00 |
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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 | 404 654.00 | | 7 681.00 | 404 654.00 |
I4 DECREASES Grand Total | | 2 880.00 | 409 455.00 | |
IO DECREASES Total including other intangible assets | | | 122 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 287 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 950.00 | | 388.00 | 121 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 704.00 | | 7 293.00 | 282 704.00 |
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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 | 88 641.00 | 35 206.00 | 2 878.00 | 88 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 342.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 691.00 | 34 864.00 | 2 878.00 | 86 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 59 459.00 | 59 459.00 | | 59 459.00 |
8C Staff and Related Accounts | 20 123.00 | 20 123.00 | | 20 123.00 |
8D Social Security and Other Social Organizations | 15 263.00 | 15 263.00 | | 15 263.00 |
UX Other trade receivables | 10 791.00 | | | 10 791.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 177 989.00 | 44 129.00 | 114 204.00 | 177 989.00 |
VI Group and Associates | 2 008.00 | 2 008.00 | | 2 008.00 |
VJ Loans taken out during the year | 43 089.00 | | | 43 089.00 |
VK Loans repaid during the year | 2 008.00 | | | 2 008.00 |
VM Income taxes | 17 125.00 | | | 17 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | | | 1 994.00 |
VS Prepaid expenses | 5 918.00 | | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 368.00 | 38 368.00 | | 38 368.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 056.00 | 153 196.00 | 114 204.00 | 287 056.00 |
