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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 144 150.00 | | 144 150.00 | 144 150.00 |
AR Technical installations, industrial equipment and tools | 67 904.00 | 40 457.00 | 27 448.00 | 67 904.00 |
AT Other tangible assets | 494 381.00 | 403 148.00 | 91 232.00 | 494 381.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 712 399.00 | 445 465.00 | 266 934.00 | 712 399.00 |
BL Raw materials, supplies | 12 308.00 | | 12 308.00 | 12 308.00 |
BT Goods | 395 342.00 | | 395 342.00 | 395 342.00 |
BX Customers and related accounts | 5 771.00 | | 5 771.00 | 5 771.00 |
BZ Other receivables | 46 375.00 | | 46 375.00 | 46 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 588.00 | | 71 588.00 | 71 588.00 |
CH Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 540 327.00 | | 540 327.00 | 540 327.00 |
CO Grand total (0 to V) | 1 252 726.00 | 445 465.00 | 807 261.00 | 1 252 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 624.00 | 15 342.00 | | 18 624.00 |
DG Other reserves | 96 276.00 | 58 905.00 | | 96 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 250.00 | 65 654.00 | | 38 250.00 |
DL TOTAL (I) | 453 150.00 | 439 900.00 | | 453 150.00 |
DU Loans and Debts from Credit Institutions (3) | 100 654.00 | 123 294.00 | | 100 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 970.00 | 25 984.00 | | 24 970.00 |
DX Trade payables and related accounts | 151 946.00 | 105 004.00 | | 151 946.00 |
DY Tax and social security liabilities | 59 405.00 | 61 358.00 | | 59 405.00 |
EA Other liabilities | 12 383.00 | 13 936.00 | | 12 383.00 |
EB Prepaid income (2) | 4 753.00 | | | 4 753.00 |
EC TOTAL (IV) | 354 111.00 | 329 576.00 | | 354 111.00 |
EE Grand total (I to V) | 807 261.00 | 769 476.00 | | 807 261.00 |
EG Accrued income and payables due within one year | 306 459.00 | 244 125.00 | | 306 459.00 |
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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 | 701 357.00 | | 17 870.00 | 701 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 104.00 | |
I4 DECREASES Grand Total | | 6 828.00 | 712 399.00 | |
IO DECREASES Total including other intangible assets | | | 146 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 828.00 | 562 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 010.00 | | | 146 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 243.00 | | 17 870.00 | 551 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | | 4 104.00 |
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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 | 422 474.00 | 29 820.00 | 6 828.00 | 422 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 614.00 | 29 820.00 | 6 828.00 | 420 614.00 |
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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 | 151 946.00 | 151 946.00 | | 151 946.00 |
8C Staff and Related Accounts | 28 009.00 | 28 009.00 | | 28 009.00 |
8D Social Security and Other Social Organizations | 21 232.00 | 21 232.00 | | 21 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 383.00 | 12 383.00 | | 12 383.00 |
8L Deferred income | 4 753.00 | 4 753.00 | | 4 753.00 |
UT Other financial assets | 4 104.00 | | | 4 104.00 |
UX Other trade receivables | 5 771.00 | | | 5 771.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VH Loans with a maturity of more than one year at origin | 100 654.00 | 53 002.00 | 47 652.00 | 100 654.00 |
VI Group and Associates | 24 970.00 | 24 970.00 | | 24 970.00 |
VJ Loans taken out during the year | 17 220.00 | | | 17 220.00 |
VK Loans repaid during the year | 39 860.00 | | | 39 860.00 |
VM Income taxes | 26 612.00 | | | 26 612.00 |
VP Miscellaneous | 8 637.00 | | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 544.00 | | | 8 544.00 |
VS Prepaid expenses | 8 943.00 | | | 8 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 193.00 | 61 090.00 | 4 104.00 | 65 193.00 |
VW VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 111.00 | 306 459.00 | 47 652.00 | 354 111.00 |
