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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 364 644.00 | | 364 644.00 | 364 644.00 |
AP Buildings | 58 875.00 | 31 342.00 | 27 532.00 | 58 875.00 |
AR Technical installations, industrial equipment and tools | 164 051.00 | 127 481.00 | 36 569.00 | 164 051.00 |
AT Other tangible assets | 497 841.00 | 137 948.00 | 359 893.00 | 497 841.00 |
AV Fixed assets in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BF Loans | 33 500.00 | | 33 500.00 | 33 500.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 1 154 052.00 | 297 522.00 | 856 529.00 | 1 154 052.00 |
BL Raw materials, supplies | 13 108.00 | | 13 108.00 | 13 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 030.00 | | 8 030.00 | 8 030.00 |
BZ Other receivables | 69 485.00 | | 69 485.00 | 69 485.00 |
CF Cash and cash equivalents | 37 108.00 | | 37 108.00 | 37 108.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 131 313.00 | | 131 313.00 | 131 313.00 |
CO Grand total (0 to V) | 1 285 365.00 | 297 522.00 | 987 842.00 | 1 285 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 130.00 | 65 130.00 | | 65 130.00 |
DD Legal reserve (1) | 6 513.00 | 6 513.00 | | 6 513.00 |
DG Other reserves | 151 731.00 | 141 011.00 | | 151 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 889.00 | 210 719.00 | | 211 889.00 |
DL TOTAL (I) | 435 263.00 | 423 374.00 | | 435 263.00 |
DU Loans and Debts from Credit Institutions (3) | 241 265.00 | 240 230.00 | | 241 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 407.00 | 377.00 | | 125 407.00 |
DX Trade payables and related accounts | 86 801.00 | 64 699.00 | | 86 801.00 |
DY Tax and social security liabilities | 99 105.00 | 96 047.00 | | 99 105.00 |
EC TOTAL (IV) | 552 579.00 | 401 355.00 | | 552 579.00 |
EE Grand total (I to V) | 987 842.00 | 824 729.00 | | 987 842.00 |
EG Accrued income and payables due within one year | 505 974.00 | 401 355.00 | | 505 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 548.00 | 94 459.00 | | 18 548.00 |
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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 | 852 942.00 | | 301 110.00 | 852 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 689.00 | |
I4 DECREASES Grand Total | | | 1 154 052.00 | |
IO DECREASES Total including other intangible assets | | | 365 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 395.00 | | | 365 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 358.00 | | 267 610.00 | 478 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189.00 | | 33 500.00 | 9 189.00 |
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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 | 226 370.00 | 71 152.00 | | 226 370.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 620.00 | 71 152.00 | | 225 620.00 |
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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 | 86 802.00 | 86 802.00 | | 86 802.00 |
8C Staff and Related Accounts | 32 113.00 | 32 113.00 | | 32 113.00 |
8D Social Security and Other Social Organizations | 53 961.00 | 53 961.00 | | 53 961.00 |
UP Loans | 33 500.00 | | | 33 500.00 |
UT Other financial assets | 9 189.00 | | | 9 189.00 |
UX Other trade receivables | 8 030.00 | | | 8 030.00 |
UY Staff and related accounts | 1 314.00 | | | 1 314.00 |
UZ Social Security, other social security organizations | 9 370.00 | | | 9 370.00 |
VB VAT | 9 770.00 | | | 9 770.00 |
VH Loans with a maturity of more than one year at origin | 241 265.00 | 194 660.00 | 46 605.00 | 241 265.00 |
VI Group and Associates | 125 407.00 | 125 407.00 | | 125 407.00 |
VK Loans repaid during the year | 52 823.00 | | | 52 823.00 |
VM Income taxes | 26 033.00 | | | 26 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 997.00 | | | 22 997.00 |
VS Prepaid expenses | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 786.00 | 81 097.00 | 42 689.00 | 123 786.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 580.00 | 505 975.00 | 46 605.00 | 552 580.00 |
