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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 | 11 224.00 | 11 224.00 | | 11 224.00 |
AH Goodwill | 174 883.00 | | 174 883.00 | 174 883.00 |
AP Buildings | 330 236.00 | 190 996.00 | 139 239.00 | 330 236.00 |
AR Technical installations, industrial equipment and tools | 39 312.00 | 36 922.00 | 2 389.00 | 39 312.00 |
AT Other tangible assets | 169 489.00 | 128 282.00 | 41 207.00 | 169 489.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 732 776.00 | 367 426.00 | 365 349.00 | 732 776.00 |
BT Goods | 748 200.00 | | 748 200.00 | 748 200.00 |
BV Advances and down payments on orders | 5 977.00 | | 5 977.00 | 5 977.00 |
BX Customers and related accounts | 41 050.00 | | 41 050.00 | 41 050.00 |
BZ Other receivables | 34 925.00 | | 34 925.00 | 34 925.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CH Prepaid expenses | 25 420.00 | | 25 420.00 | 25 420.00 |
CJ TOTAL (II) | 859 232.00 | | 859 232.00 | 859 232.00 |
CO Grand total (0 to V) | 1 592 008.00 | 367 426.00 | 1 224 582.00 | 1 592 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 300.00 | 80 659.00 | | 90 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778.00 | 9 640.00 | | 1 778.00 |
DL TOTAL (I) | 119 578.00 | 117 800.00 | | 119 578.00 |
DU Loans and Debts from Credit Institutions (3) | 424 876.00 | 234 589.00 | | 424 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 207.00 | 467 530.00 | | 472 207.00 |
DX Trade payables and related accounts | 108 592.00 | 150 843.00 | | 108 592.00 |
DY Tax and social security liabilities | 77 759.00 | 114 544.00 | | 77 759.00 |
EA Other liabilities | 21 565.00 | | | 21 565.00 |
EC TOTAL (IV) | 1 105 003.00 | 967 509.00 | | 1 105 003.00 |
EE Grand total (I to V) | 1 224 582.00 | 1 085 309.00 | | 1 224 582.00 |
EG Accrued income and payables due within one year | 807 171.00 | 384 941.00 | | 807 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 188.00 | 57 541.00 | | 62 188.00 |
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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 | 625 760.00 | | 107 016.00 | 625 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 629.00 | |
I4 DECREASES Grand Total | | | 732 776.00 | |
IO DECREASES Total including other intangible assets | | | 186 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 108.00 | | | 186 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 003.00 | | 103 036.00 | 436 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649.00 | | 3 981.00 | 3 649.00 |
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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 | 312 817.00 | 54 610.00 | | 312 817.00 |
PE DEPRECIATION Total including other intangible assets | 11 225.00 | | | 11 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 592.00 | 54 610.00 | | 301 592.00 |
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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 | 108 593.00 | 108 593.00 | | 108 593.00 |
8C Staff and Related Accounts | 38 652.00 | 38 652.00 | | 38 652.00 |
8D Social Security and Other Social Organizations | 18 472.00 | 18 472.00 | | 18 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 565.00 | 21 565.00 | | 21 565.00 |
UT Other financial assets | 7 629.00 | | | 7 629.00 |
UX Other trade receivables | 41 050.00 | | | 41 050.00 |
UY Staff and related accounts | 2 485.00 | | | 2 485.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VG Loans with a maturity of up to one year at origin | 62 690.00 | 62 690.00 | | 62 690.00 |
VH Loans with a maturity of more than one year at origin | 362 188.00 | 64 356.00 | 252 434.00 | 362 188.00 |
VI Group and Associates | 472 208.00 | 472 208.00 | | 472 208.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 244 437.00 | | | 244 437.00 |
VM Income taxes | 19 660.00 | | | 19 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 656.00 | | | 7 656.00 |
VS Prepaid expenses | 25 420.00 | | | 25 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 024.00 | 101 395.00 | 7 629.00 | 109 024.00 |
VW VAT | 17 837.00 | 17 837.00 | | 17 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 003.00 | 807 171.00 | 252 434.00 | 1 105 003.00 |
