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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 24 392.00 | 24 392.00 | | 24 392.00 |
AP Buildings | 66 497.00 | 64 432.00 | 2 065.00 | 66 497.00 |
AR Technical installations, industrial equipment and tools | 55 762.00 | 55 277.00 | 486.00 | 55 762.00 |
AT Other tangible assets | 58 783.00 | 56 853.00 | 1 930.00 | 58 783.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 261 431.00 | 204 678.00 | 56 752.00 | 261 431.00 |
BT Goods | 171 941.00 | | 171 941.00 | 171 941.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 41 472.00 | | 41 472.00 | 41 472.00 |
BZ Other receivables | 18 193.00 | | 18 193.00 | 18 193.00 |
CF Cash and cash equivalents | 86 012.00 | | 86 012.00 | 86 012.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 321 314.00 | | 321 314.00 | 321 314.00 |
CO Grand total (0 to V) | 582 745.00 | 204 678.00 | 378 066.00 | 582 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 11 275.00 | | |
DH Retained earnings | -1 908.00 | | | -1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | -13 184.00 | | 308.00 |
DL TOTAL (I) | 16 000.00 | 15 692.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 693.00 | 201 408.00 | | 204 693.00 |
DX Trade payables and related accounts | 39 682.00 | 43 913.00 | | 39 682.00 |
DY Tax and social security liabilities | 37 608.00 | 40 308.00 | | 37 608.00 |
EA Other liabilities | 80 083.00 | 116 745.00 | | 80 083.00 |
EC TOTAL (IV) | 362 066.00 | 402 375.00 | | 362 066.00 |
EE Grand total (I to V) | 378 066.00 | 418 067.00 | | 378 066.00 |
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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 | 259 368.00 | | 2 063.00 | 259 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | | 261 431.00 | |
IO DECREASES Total including other intangible assets | | | 55 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 558.00 | | | 55 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 379.00 | | 2 055.00 | 203 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | 8.00 | 431.00 |
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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 | 202 832.00 | 1 847.00 | | 202 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 107.00 | 1 847.00 | | 199 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 884.00 | | 884.00 | 884.00 |
7B Total provisions for depreciation | 884.00 | | 884.00 | 884.00 |
7C Grand total | 884.00 | | 884.00 | 884.00 |
UE of which provisions and reversals: - Operating | | | 884.00 | |
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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 | 39 682.00 | 39 682.00 | | 39 682.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 22 370.00 | 22 370.00 | | 22 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 083.00 | 80 083.00 | | 80 083.00 |
UT Other financial assets | 439.00 | | | 439.00 |
UX Other trade receivables | 41 472.00 | | | 41 472.00 |
VB VAT | 650.00 | | | 650.00 |
VI Group and Associates | 204 693.00 | 204 693.00 | | 204 693.00 |
VM Income taxes | 4 240.00 | | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 304.00 | | | 13 304.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 405.00 | 59 965.00 | 439.00 | 60 405.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 066.00 | 362 066.00 | | 362 066.00 |
