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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 | 4 700.00 | 1 895.00 | 2 805.00 | 4 700.00 |
AH Goodwill | 463 348.00 | | 463 348.00 | 463 348.00 |
AP Buildings | 1 140 000.00 | 151 848.00 | 988 152.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 29 508.00 | 9 595.00 | 19 913.00 | 29 508.00 |
AT Other tangible assets | 366 996.00 | 98 300.00 | 268 696.00 | 366 996.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 004 612.00 | 261 637.00 | 1 742 975.00 | 2 004 612.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 373.00 | | 9 373.00 | 9 373.00 |
BZ Other receivables | 24 165.00 | | 24 165.00 | 24 165.00 |
CF Cash and cash equivalents | 53 647.00 | | 53 647.00 | 53 647.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 94 142.00 | | 94 142.00 | 94 142.00 |
CO Grand total (0 to V) | 2 098 754.00 | 261 637.00 | 1 837 117.00 | 2 098 754.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 72 090.00 | 72 090.00 | | 72 090.00 |
DG Other reserves | 1 577.00 | 10 300.00 | | 1 577.00 |
DH Retained earnings | | 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 792.00 | 14 514.00 | | -6 792.00 |
DL TOTAL (I) | 1 298 875.00 | 1 329 667.00 | | 1 298 875.00 |
DU Loans and Debts from Credit Institutions (3) | 440 825.00 | 296 997.00 | | 440 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 241.00 | | 304.00 |
DW Advances and down payments received on current orders | 12 084.00 | 15 249.00 | | 12 084.00 |
DX Trade payables and related accounts | 40 078.00 | 55 488.00 | | 40 078.00 |
DY Tax and social security liabilities | 42 508.00 | 40 798.00 | | 42 508.00 |
DZ Fixed asset liabilities and related accounts | 1 438.00 | 14 125.00 | | 1 438.00 |
EA Other liabilities | 1 003.00 | 2 128.00 | | 1 003.00 |
EC TOTAL (IV) | 538 242.00 | 425 026.00 | | 538 242.00 |
EE Grand total (I to V) | 1 837 117.00 | 1 754 693.00 | | 1 837 117.00 |
EG Accrued income and payables due within one year | 226 758.00 | 227 906.00 | | 226 758.00 |
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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 | 1 795 623.00 | | 208 989.00 | 1 795 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 2 004 612.00 | |
IO DECREASES Total including other intangible assets | | | 468 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 048.00 | | | 468 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 515.00 | | 208 989.00 | 1 327 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 163 131.00 | 98 506.00 | | 163 131.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 1 725.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 962.00 | 96 781.00 | | 162 962.00 |
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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 | 40 078.00 | 40 078.00 | | 40 078.00 |
8C Staff and Related Accounts | 16 625.00 | 16 625.00 | | 16 625.00 |
8D Social Security and Other Social Organizations | 22 220.00 | 22 220.00 | | 22 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 9 373.00 | | | 9 373.00 |
VB VAT | 4 875.00 | | | 4 875.00 |
VG Loans with a maturity of up to one year at origin | 44 252.00 | 44 252.00 | | 44 252.00 |
VH Loans with a maturity of more than one year at origin | 378 646.00 | 85 090.00 | 241 120.00 | 378 646.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 76 179.00 | | | 76 179.00 |
VM Income taxes | 15 415.00 | | | 15 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | | | 3 875.00 |
VS Prepaid expenses | 6 957.00 | | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 555.00 | 40 555.00 | | 40 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 229.00 | 214 674.00 | 241 120.00 | 508 229.00 |
