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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 4 391.00 | 4 391.00 | | 4 391.00 |
AR Technical installations, industrial equipment and tools | 96 326.00 | 73 896.00 | 22 429.00 | 96 326.00 |
AT Other tangible assets | 859 241.00 | 574 060.00 | 285 180.00 | 859 241.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 223 209.00 | 655 348.00 | 567 861.00 | 1 223 209.00 |
BT Goods | 22 255.00 | | 22 255.00 | 22 255.00 |
BX Customers and related accounts | 19 404.00 | | 19 404.00 | 19 404.00 |
BZ Other receivables | 151 797.00 | | 151 797.00 | 151 797.00 |
CF Cash and cash equivalents | 122 011.00 | | 122 011.00 | 122 011.00 |
CH Prepaid expenses | 10 031.00 | | 10 031.00 | 10 031.00 |
CJ TOTAL (II) | 325 499.00 | | 325 499.00 | 325 499.00 |
CO Grand total (0 to V) | 1 548 709.00 | 655 348.00 | 893 360.00 | 1 548 709.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 235 346.00 | | | 235 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 584.00 | | | 88 584.00 |
DL TOTAL (I) | 336 930.00 | | | 336 930.00 |
DU Loans and Debts from Credit Institutions (3) | 387 526.00 | | | 387 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | | | 2 252.00 |
DX Trade payables and related accounts | 69 986.00 | | | 69 986.00 |
DY Tax and social security liabilities | 96 664.00 | | | 96 664.00 |
EC TOTAL (IV) | 556 430.00 | | | 556 430.00 |
EE Grand total (I to V) | 893 360.00 | | | 893 360.00 |
EG Accrued income and payables due within one year | 322 892.00 | | | 322 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 1 217 535.00 | | 5 674.00 | 1 217 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 1 223 209.00 | |
IO DECREASES Total including other intangible assets | | | 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 000.00 | | | 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 284.00 | | 5 674.00 | 954 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 556 811.00 | 98 537.00 | | 556 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 811.00 | 98 537.00 | | 553 811.00 |
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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 | 69 986.00 | 69 986.00 | | 69 986.00 |
8C Staff and Related Accounts | 46 064.00 | 46 064.00 | | 46 064.00 |
8D Social Security and Other Social Organizations | 36 869.00 | 36 869.00 | | 36 869.00 |
UT Other financial assets | 251.00 | | | 251.00 |
UX Other trade receivables | 19 404.00 | | | 19 404.00 |
UY Staff and related accounts | 25 707.00 | | | 25 707.00 |
VB VAT | 2 470.00 | | | 2 470.00 |
VC Group and associates | 22 867.00 | | | 22 867.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 387 427.00 | 156 142.00 | 231 285.00 | 387 427.00 |
VI Group and Associates | 2 252.00 | | 2 252.00 | 2 252.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 110 661.00 | | | 110 661.00 |
VM Income taxes | 11 100.00 | | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 651.00 | | | 89 651.00 |
VS Prepaid expenses | 10 031.00 | | | 10 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 483.00 | 181 232.00 | 251.00 | 181 483.00 |
VW VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 430.00 | 322 892.00 | 233 537.00 | 556 430.00 |
