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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 15 148.00 | 5 559.00 | 9 589.00 | 15 148.00 |
AR Technical installations, industrial equipment and tools | 76 152.00 | 46 169.00 | 29 983.00 | 76 152.00 |
AT Other tangible assets | 356 559.00 | 92 686.00 | 263 874.00 | 356 559.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 760 904.00 | 144 414.00 | 616 490.00 | 760 904.00 |
BT Goods | 23 439.00 | | 23 439.00 | 23 439.00 |
BV Advances and down payments on orders | 9 599.00 | | 9 599.00 | 9 599.00 |
BX Customers and related accounts | 136 036.00 | | 136 036.00 | 136 036.00 |
BZ Other receivables | 171 757.00 | | 171 757.00 | 171 757.00 |
CF Cash and cash equivalents | 55 666.00 | | 55 666.00 | 55 666.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 398 551.00 | | 398 551.00 | 398 551.00 |
CO Grand total (0 to V) | 1 159 455.00 | 144 414.00 | 1 015 041.00 | 1 159 455.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 6 312.00 | 3 543.00 | | 6 312.00 |
DG Other reserves | 67 317.00 | 67 317.00 | | 67 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 595.00 | 55 361.00 | | 62 595.00 |
DL TOTAL (I) | 475 223.00 | 465 221.00 | | 475 223.00 |
DU Loans and Debts from Credit Institutions (3) | 106 932.00 | 139 898.00 | | 106 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 580.00 | 57 632.00 | | 96 580.00 |
DX Trade payables and related accounts | 247 574.00 | 143 910.00 | | 247 574.00 |
DY Tax and social security liabilities | 88 732.00 | 89 880.00 | | 88 732.00 |
EC TOTAL (IV) | 539 818.00 | 431 319.00 | | 539 818.00 |
EE Grand total (I to V) | 1 015 041.00 | 896 540.00 | | 1 015 041.00 |
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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 | 683 148.00 | | 124 724.00 | 683 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | 46 968.00 | | 760 904.00 | 46 968.00 |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 968.00 | | 447 859.00 | 46 968.00 |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 103.00 | | 124 724.00 | 370 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 95 561.00 | 48 853.00 | | 95 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 561.00 | 48 853.00 | | 95 561.00 |
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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 | 247 574.00 | 247 574.00 | | 247 574.00 |
8C Staff and Related Accounts | 30 413.00 | 30 413.00 | | 30 413.00 |
8D Social Security and Other Social Organizations | 15 027.00 | 15 027.00 | | 15 027.00 |
UX Other trade receivables | 136 036.00 | | | 136 036.00 |
UY Staff and related accounts | 2 603.00 | | | 2 603.00 |
VB VAT | 39 477.00 | | | 39 477.00 |
VH Loans with a maturity of more than one year at origin | 106 932.00 | 59 258.00 | 47 674.00 | 106 932.00 |
VI Group and Associates | 96 580.00 | 96 580.00 | | 96 580.00 |
VJ Loans taken out during the year | 26 558.00 | | | 26 558.00 |
VK Loans repaid during the year | 34 491.00 | | | 34 491.00 |
VM Income taxes | 12 096.00 | | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 582.00 | | | 117 582.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 847.00 | 309 847.00 | | 309 847.00 |
VW VAT | 33 998.00 | 33 998.00 | | 33 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 818.00 | 492 144.00 | 47 674.00 | 539 818.00 |
