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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 179 555.00 | | 179 555.00 | 179 555.00 |
AN Land | 20 916.00 | 3 018.00 | 17 898.00 | 20 916.00 |
AP Buildings | 290 466.00 | 129 813.00 | 160 652.00 | 290 466.00 |
AR Technical installations, industrial equipment and tools | 64 353.00 | 53 728.00 | 10 626.00 | 64 353.00 |
AT Other tangible assets | 67 990.00 | 24 612.00 | 43 378.00 | 67 990.00 |
AX Advances and down payments | 24 960.00 | | 24 960.00 | 24 960.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 648 920.00 | 211 670.00 | 437 250.00 | 648 920.00 |
BT Goods | 94 241.00 | | 94 241.00 | 94 241.00 |
BX Customers and related accounts | 51 355.00 | | 51 355.00 | 51 355.00 |
BZ Other receivables | 25 435.00 | | 25 435.00 | 25 435.00 |
CF Cash and cash equivalents | 41 272.00 | | 41 272.00 | 41 272.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 220 264.00 | | 220 264.00 | 220 264.00 |
CO Grand total (0 to V) | 869 184.00 | 211 670.00 | 657 514.00 | 869 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 256 968.00 | 196 623.00 | | 256 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 094.00 | 60 344.00 | | 56 094.00 |
DL TOTAL (I) | 324 062.00 | 267 968.00 | | 324 062.00 |
DU Loans and Debts from Credit Institutions (3) | 232 246.00 | 268 510.00 | | 232 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 9 883.00 | | 2 770.00 |
DW Advances and down payments received on current orders | 962.00 | 962.00 | | 962.00 |
DX Trade payables and related accounts | 58 276.00 | 86 633.00 | | 58 276.00 |
DY Tax and social security liabilities | 39 178.00 | 47 189.00 | | 39 178.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 333 452.00 | 413 196.00 | | 333 452.00 |
EE Grand total (I to V) | 657 514.00 | 681 164.00 | | 657 514.00 |
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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 | 581 460.00 | | 67 460.00 | 581 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 1.00 | 648 920.00 | |
IO DECREASES Total including other intangible assets | | | 180 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 468 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 055.00 | | | 180 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 225.00 | | 67 460.00 | 401 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
NC DECREASES Transfers to advances and down payments | 24 960.00 | | | 24 960.00 |
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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 | 176 475.00 | 35 196.00 | 1.00 | 176 475.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 975.00 | 35 196.00 | 1.00 | 175 975.00 |
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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 | 58 276.00 | 58 276.00 | | 58 276.00 |
8C Staff and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 16 879.00 | 16 879.00 | | 16 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 51 355.00 | | | 51 355.00 |
VB VAT | 2 879.00 | | | 2 879.00 |
VH Loans with a maturity of more than one year at origin | 232 246.00 | 68 666.00 | 159 924.00 | 232 246.00 |
VI Group and Associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 78 465.00 | | | 78 465.00 |
VM Income taxes | 8 371.00 | | | 8 371.00 |
VP Miscellaneous | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 903.00 | | | 8 903.00 |
VS Prepaid expenses | 7 961.00 | | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 931.00 | 84 751.00 | 180.00 | 84 931.00 |
VW VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 490.00 | 168 909.00 | 159 924.00 | 332 490.00 |
