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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 50 734.00 | | 50 734.00 | 50 734.00 |
AN Land | 29 160.00 | 7 395.00 | 21 764.00 | 29 160.00 |
AR Technical installations, industrial equipment and tools | 103 725.00 | 76 539.00 | 27 186.00 | 103 725.00 |
AT Other tangible assets | 471 075.00 | 359 938.00 | 111 136.00 | 471 075.00 |
BD Other fixed assets | 10 897.00 | | 10 897.00 | 10 897.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 670 183.00 | 444 462.00 | 225 720.00 | 670 183.00 |
BL Raw materials, supplies | 51 405.00 | | 51 405.00 | 51 405.00 |
BN Goods in progress | 47 697.00 | | 47 697.00 | 47 697.00 |
BX Customers and related accounts | 155 749.00 | 4 636.00 | 151 113.00 | 155 749.00 |
BZ Other receivables | 31 630.00 | | 31 630.00 | 31 630.00 |
CF Cash and cash equivalents | 89 563.00 | | 89 563.00 | 89 563.00 |
CH Prepaid expenses | 23 949.00 | | 23 949.00 | 23 949.00 |
CJ TOTAL (II) | 399 995.00 | 4 636.00 | 395 359.00 | 399 995.00 |
CO Grand total (0 to V) | 1 070 178.00 | 449 099.00 | 621 079.00 | 1 070 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 305 414.00 | | | 305 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 137.00 | | | 29 137.00 |
DL TOTAL (I) | 411 552.00 | | | 411 552.00 |
DU Loans and Debts from Credit Institutions (3) | 77 079.00 | | | 77 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 76 824.00 | | | 76 824.00 |
DY Tax and social security liabilities | 55 549.00 | | | 55 549.00 |
EC TOTAL (IV) | 209 526.00 | | | 209 526.00 |
EE Grand total (I to V) | 621 079.00 | | | 621 079.00 |
EG Accrued income and payables due within one year | 180 118.00 | | | 180 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 647 103.00 | | 28 611.00 | 647 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 897.00 | |
I4 DECREASES Grand Total | | 5 531.00 | 670 183.00 | |
IO DECREASES Total including other intangible assets | | | 51 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 531.00 | 603 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 324.00 | | | 51 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 884.00 | | 28 608.00 | 580 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 894.00 | | 3.00 | 14 894.00 |
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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 | 377 302.00 | 72 691.00 | 5 531.00 | 377 302.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 712.00 | 72 691.00 | 5 531.00 | 376 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 198.00 | 2 185.00 | 1 747.00 | 4 198.00 |
7B Total provisions for depreciation | 4 198.00 | 2 185.00 | 1 747.00 | 4 198.00 |
7C Grand total | 4 198.00 | 2 185.00 | 1 747.00 | 4 198.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 1 747.00 | |
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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 | 76 824.00 | 76 824.00 | | 76 824.00 |
8C Staff and Related Accounts | 11 695.00 | 11 695.00 | | 11 695.00 |
8D Social Security and Other Social Organizations | 21 729.00 | 21 729.00 | | 21 729.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 150 186.00 | | | 150 186.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VA Doubtful or disputed receivables | 5 563.00 | | | 5 563.00 |
VB VAT | 1 544.00 | | | 1 544.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 76 898.00 | 47 490.00 | 29 408.00 | 76 898.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 57 027.00 | | | 57 027.00 |
VM Income taxes | 10 538.00 | | | 10 538.00 |
VP Miscellaneous | 2 008.00 | | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 499.00 | | | 16 499.00 |
VS Prepaid expenses | 23 949.00 | | | 23 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 329.00 | 211 329.00 | 4 000.00 | 215 329.00 |
VW VAT | 20 402.00 | 20 402.00 | | 20 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 526.00 | 180 118.00 | 29 408.00 | 209 526.00 |
