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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 200 000.00 | 150 000.00 | 1 050 000.00 | 1 200 000.00 |
AP Buildings | 1 400.00 | 630.00 | 770.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 732 091.00 | 345 866.00 | 386 225.00 | 732 091.00 |
AT Other tangible assets | 123 694.00 | 50 311.00 | 73 383.00 | 123 694.00 |
BJ TOTAL (I) | 2 066 727.00 | 548 007.00 | 1 518 720.00 | 2 066 727.00 |
BT Goods | 61 185.00 | | 61 185.00 | 61 185.00 |
BX Customers and related accounts | 56 039.00 | | 56 039.00 | 56 039.00 |
BZ Other receivables | 167 183.00 | | 167 183.00 | 167 183.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 64 046.00 | | 64 046.00 | 64 046.00 |
CH Prepaid expenses | 16 033.00 | | 16 033.00 | 16 033.00 |
CJ TOTAL (II) | 367 486.00 | | 367 486.00 | 367 486.00 |
CO Grand total (0 to V) | 2 434 213.00 | 548 007.00 | 1 886 206.00 | 2 434 213.00 |
CU Other investments | 8 342.00 | | 8 342.00 | 8 342.00 |
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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 | 306 318.00 | 221 947.00 | | 306 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 822.00 | 104 371.00 | | 63 822.00 |
DL TOTAL (I) | 381 140.00 | 337 318.00 | | 381 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 328.00 | 1 526 291.00 | | 1 255 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 527.00 | | 1 214.00 |
DX Trade payables and related accounts | 92 559.00 | 123 342.00 | | 92 559.00 |
DY Tax and social security liabilities | 148 340.00 | 143 304.00 | | 148 340.00 |
EA Other liabilities | 7 625.00 | 15 750.00 | | 7 625.00 |
EC TOTAL (IV) | 1 505 066.00 | 1 809 214.00 | | 1 505 066.00 |
EE Grand total (I to V) | 1 886 206.00 | 2 146 533.00 | | 1 886 206.00 |
EG Accrued income and payables due within one year | 585 153.00 | 614 796.00 | | 585 153.00 |
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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 | 1 989 169.00 | | 77 959.00 | 1 989 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 342.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 066 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 857 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 200.00 | | | 1 201 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 749.00 | | 77 837.00 | 779 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | 122.00 | 8 220.00 |
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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 | 238 135.00 | 160 052.00 | 180.00 | 238 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 935.00 | 160 052.00 | 180.00 | 236 935.00 |
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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 | 92 559.00 | 92 559.00 | | 92 559.00 |
8C Staff and Related Accounts | 49 285.00 | 49 285.00 | | 49 285.00 |
8D Social Security and Other Social Organizations | 44 100.00 | 44 100.00 | | 44 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
UX Other trade receivables | 56 039.00 | | | 56 039.00 |
VB VAT | 56 143.00 | | | 56 143.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 1 254 574.00 | 334 661.00 | 919 913.00 | 1 254 574.00 |
VI Group and Associates | 21 214.00 | 21 214.00 | | 21 214.00 |
VJ Loans taken out during the year | 60 666.00 | | | 60 666.00 |
VK Loans repaid during the year | 270 791.00 | | | 270 791.00 |
VM Income taxes | 39 068.00 | | | 39 068.00 |
VP Miscellaneous | 15 474.00 | | | 15 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 499.00 | | | 56 499.00 |
VS Prepaid expenses | 16 033.00 | | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 256.00 | 239 256.00 | 90.00 | 239 256.00 |
VW VAT | 32 359.00 | 32 359.00 | | 32 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 066.00 | 585 153.00 | 919 913.00 | 1 505 066.00 |
