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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 50 734.00 | | 50 734.00 | 50 734.00 |
AN Land | 30 436.00 | 5 687.00 | 24 748.00 | 30 436.00 |
AR Technical installations, industrial equipment and tools | 102 864.00 | 66 562.00 | 36 302.00 | 102 864.00 |
AT Other tangible assets | 447 583.00 | 304 462.00 | 143 120.00 | 447 583.00 |
BD Other fixed assets | 10 894.00 | | 10 894.00 | 10 894.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 647 103.00 | 377 302.00 | 269 800.00 | 647 103.00 |
BL Raw materials, supplies | 27 700.00 | | 27 700.00 | 27 700.00 |
BN Goods in progress | 35 789.00 | | 35 789.00 | 35 789.00 |
BX Customers and related accounts | 125 678.00 | 4 198.00 | 121 480.00 | 125 678.00 |
BZ Other receivables | 45 382.00 | | 45 382.00 | 45 382.00 |
CF Cash and cash equivalents | 92 139.00 | | 92 139.00 | 92 139.00 |
CH Prepaid expenses | 22 015.00 | | 22 015.00 | 22 015.00 |
CJ TOTAL (II) | 348 705.00 | 4 198.00 | 344 506.00 | 348 705.00 |
CO Grand total (0 to V) | 995 808.00 | 381 501.00 | 614 307.00 | 995 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 288 869.00 | | | 288 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 545.00 | | | 16 545.00 |
DL TOTAL (I) | 382 414.00 | | | 382 414.00 |
DU Loans and Debts from Credit Institutions (3) | 117 637.00 | | | 117 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 50 318.00 | | | 50 318.00 |
DY Tax and social security liabilities | 63 863.00 | | | 63 863.00 |
EC TOTAL (IV) | 231 892.00 | | | 231 892.00 |
EE Grand total (I to V) | 614 307.00 | | | 614 307.00 |
EG Accrued income and payables due within one year | 168 135.00 | | | 168 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 639 485.00 | | 18 509.00 | 639 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 14 894.00 | |
I4 DECREASES Grand Total | | 10 891.00 | 647 103.00 | |
IO DECREASES Total including other intangible assets | | | 51 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 516.00 | 580 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 324.00 | | | 51 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 900.00 | | 8 500.00 | 582 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | 10 009.00 | 5 260.00 |
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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 | 307 547.00 | 77 134.00 | 7 379.00 | 307 547.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 957.00 | 77 134.00 | 7 379.00 | 306 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 440.00 | 2 355.00 | 1 596.00 | 3 440.00 |
7B Total provisions for depreciation | 3 440.00 | 2 355.00 | 1 596.00 | 3 440.00 |
7C Grand total | 3 440.00 | 2 355.00 | 1 596.00 | 3 440.00 |
UE of which provisions and reversals: - Operating | | 2 355.00 | 1 596.00 | |
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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 | 50 318.00 | 50 318.00 | | 50 318.00 |
8C Staff and Related Accounts | 16 080.00 | 16 080.00 | | 16 080.00 |
8D Social Security and Other Social Organizations | 23 602.00 | 23 602.00 | | 23 602.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 120 648.00 | | | 120 648.00 |
UY Staff and related accounts | 7 850.00 | | | 7 850.00 |
VA Doubtful or disputed receivables | 5 030.00 | | | 5 030.00 |
VB VAT | 7 298.00 | | | 7 298.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 117 456.00 | 53 699.00 | 63 756.00 | 117 456.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 52 694.00 | | | 52 694.00 |
VM Income taxes | 8 726.00 | | | 8 726.00 |
VP Miscellaneous | 2 156.00 | | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 351.00 | | | 19 351.00 |
VS Prepaid expenses | 22 015.00 | | | 22 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 075.00 | 193 075.00 | 4 000.00 | 197 075.00 |
VW VAT | 22 541.00 | 22 541.00 | | 22 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 892.00 | 168 135.00 | 63 756.00 | 231 892.00 |
