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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 144 150.00 | | 144 150.00 | 144 150.00 |
AR Technical installations, industrial equipment and tools | 59 833.00 | 41 874.00 | 17 959.00 | 59 833.00 |
AT Other tangible assets | 491 411.00 | 378 740.00 | 112 671.00 | 491 411.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 701 357.00 | 422 474.00 | 278 884.00 | 701 357.00 |
BL Raw materials, supplies | 11 648.00 | | 11 648.00 | 11 648.00 |
BT Goods | 402 040.00 | | 402 040.00 | 402 040.00 |
BX Customers and related accounts | 2 311.00 | | 2 311.00 | 2 311.00 |
BZ Other receivables | 37 582.00 | | 37 582.00 | 37 582.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 12 355.00 | | 12 355.00 | 12 355.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 490 593.00 | | 490 593.00 | 490 593.00 |
CO Grand total (0 to V) | 1 191 950.00 | 422 474.00 | 769 476.00 | 1 191 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 342.00 | 12 186.00 | | 15 342.00 |
DG Other reserves | 58 905.00 | 28 943.00 | | 58 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 654.00 | 63 118.00 | | 65 654.00 |
DL TOTAL (I) | 439 900.00 | 404 246.00 | | 439 900.00 |
DU Loans and Debts from Credit Institutions (3) | 123 294.00 | 139 835.00 | | 123 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 984.00 | 23 245.00 | | 25 984.00 |
DX Trade payables and related accounts | 105 004.00 | 140 984.00 | | 105 004.00 |
DY Tax and social security liabilities | 61 358.00 | 52 021.00 | | 61 358.00 |
EA Other liabilities | 13 936.00 | 13 280.00 | | 13 936.00 |
EC TOTAL (IV) | 329 576.00 | 369 365.00 | | 329 576.00 |
EE Grand total (I to V) | 769 476.00 | 773 611.00 | | 769 476.00 |
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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 | 680 468.00 | | 22 441.00 | 680 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 104.00 | |
I4 DECREASES Grand Total | | 1 552.00 | 701 357.00 | |
IO DECREASES Total including other intangible assets | | | 146 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 551 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 010.00 | | | 146 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 355.00 | | 22 441.00 | 530 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | | 4 104.00 |
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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 | 392 598.00 | 31 428.00 | 1 552.00 | 392 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 738.00 | 31 428.00 | 1 552.00 | 390 738.00 |
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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 | 105 004.00 | 105 004.00 | | 105 004.00 |
8C Staff and Related Accounts | 23 351.00 | 23 351.00 | | 23 351.00 |
8D Social Security and Other Social Organizations | 29 761.00 | 29 761.00 | | 29 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 936.00 | 13 936.00 | | 13 936.00 |
UT Other financial assets | 4 104.00 | | | 4 104.00 |
UX Other trade receivables | 2 311.00 | | | 2 311.00 |
VB VAT | 4 013.00 | | | 4 013.00 |
VH Loans with a maturity of more than one year at origin | 123 294.00 | 37 842.00 | 85 451.00 | 123 294.00 |
VI Group and Associates | 25 984.00 | 25 984.00 | | 25 984.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 41 542.00 | | | 41 542.00 |
VM Income taxes | 11 267.00 | | | 11 267.00 |
VP Miscellaneous | 9 772.00 | | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 530.00 | | | 12 530.00 |
VS Prepaid expenses | 4 657.00 | | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 654.00 | 44 550.00 | 4 104.00 | 48 654.00 |
VW VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 576.00 | 244 125.00 | 85 451.00 | 329 576.00 |
