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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 | 10 000.00 | 1 587.00 | 8 413.00 | 10 000.00 |
AH Goodwill | 229 707.00 | | 229 707.00 | 229 707.00 |
AJ Other Intangible Assets | 83 106.00 | 20 577.00 | 62 529.00 | 83 106.00 |
AP Buildings | 1 175 570.00 | 80 336.00 | 1 095 234.00 | 1 175 570.00 |
AR Technical installations, industrial equipment and tools | 142 706.00 | 15 582.00 | 127 124.00 | 142 706.00 |
AT Other tangible assets | 231 185.00 | 35 115.00 | 196 069.00 | 231 185.00 |
AV Fixed assets in progress | 53 766.00 | | 53 766.00 | 53 766.00 |
BH Other financial assets | 31 565.00 | | 31 565.00 | 31 565.00 |
BJ TOTAL (I) | 1 957 605.00 | 153 197.00 | 1 804 408.00 | 1 957 605.00 |
BL Raw materials, supplies | 10 028.00 | 1 264.00 | 8 764.00 | 10 028.00 |
BT Goods | 13 243.00 | | 13 243.00 | 13 243.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 236 710.00 | | 236 710.00 | 236 710.00 |
BZ Other receivables | 184 740.00 | | 184 740.00 | 184 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 844.00 | | 30 844.00 | 30 844.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 483 772.00 | 1 264.00 | 482 508.00 | 483 772.00 |
CO Grand total (0 to V) | 2 441 378.00 | 154 461.00 | 2 286 917.00 | 2 441 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 200 000.00 | | 470 000.00 |
DH Retained earnings | -68 336.00 | | | -68 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 739.00 | -68 336.00 | | -94 739.00 |
DL TOTAL (I) | 306 925.00 | 131 664.00 | | 306 925.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 591 805.00 | 580 031.00 | | 591 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 443.00 | 195 003.00 | | 715 443.00 |
DX Trade payables and related accounts | 277 267.00 | 102 853.00 | | 277 267.00 |
DY Tax and social security liabilities | 177 214.00 | 78 352.00 | | 177 214.00 |
DZ Fixed asset liabilities and related accounts | 7 654.00 | 33 240.00 | | 7 654.00 |
EA Other liabilities | 5 374.00 | 76.00 | | 5 374.00 |
EB Prepaid income (2) | 204 235.00 | 136 021.00 | | 204 235.00 |
EC TOTAL (IV) | 1 978 992.00 | 1 125 576.00 | | 1 978 992.00 |
EE Grand total (I to V) | 2 286 917.00 | 1 258 240.00 | | 2 286 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 942.00 | | 972.00 |
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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 | 1 069 961.00 | | 888 382.00 | 1 069 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 565.00 | |
I4 DECREASES Grand Total | | 738.00 | 1 957 605.00 | |
IO DECREASES Total including other intangible assets | | | 322 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738.00 | 1 603 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 857.00 | | 40 956.00 | 281 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 856.00 | | 847 109.00 | 756 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 248.00 | | 318.00 | 31 248.00 |
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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 | 59 171.00 | 94 144.00 | 118.00 | 59 171.00 |
PE DEPRECIATION Total including other intangible assets | 8 940.00 | 13 224.00 | | 8 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 231.00 | 80 920.00 | 118.00 | 50 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578 915.00 | 60 504.00 | 354 162.00 | 578 915.00 |
8B Suppliers and Related Accounts | 277 267.00 | 277 267.00 | | 277 267.00 |
8C Staff and Related Accounts | 37 757.00 | 37 757.00 | | 37 757.00 |
8D Social Security and Other Social Organizations | 73 660.00 | 73 660.00 | | 73 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
8L Deferred income | 204 235.00 | 204 235.00 | | 204 235.00 |
UT Other financial assets | 31 565.00 | | | 31 565.00 |
UX Other trade receivables | 236 710.00 | | | 236 710.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 1 395.00 | | | 1 395.00 |
VB VAT | 101 604.00 | | | 101 604.00 |
VG Loans with a maturity of up to one year at origin | 10 430.00 | 10 430.00 | | 10 430.00 |
VH Loans with a maturity of more than one year at origin | 581 375.00 | 99 494.00 | 425 442.00 | 581 375.00 |
VI Group and Associates | 136 528.00 | 136 528.00 | | 136 528.00 |
VJ Loans taken out during the year | 690 500.00 | | | 690 500.00 |
VK Loans repaid during the year | 108 065.00 | | | 108 065.00 |
VM Income taxes | 25 167.00 | | | 25 167.00 |
VP Miscellaneous | 15 528.00 | | | 15 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 993.00 | | | 40 993.00 |
VS Prepaid expenses | 7 541.00 | | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 557.00 | 428 992.00 | 31 565.00 | 460 557.00 |
VW VAT | 65 536.00 | 65 536.00 | | 65 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 992.00 | 978 699.00 | 779 604.00 | 1 978 992.00 |
