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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 453 547.00 | 250 237.00 | 203 310.00 | 453 547.00 |
AR Technical installations, industrial equipment and tools | 144 732.00 | 70 292.00 | 74 440.00 | 144 732.00 |
AT Other tangible assets | 230 996.00 | 196 758.00 | 34 238.00 | 230 996.00 |
BH Other financial assets | 30 660.00 | | 30 660.00 | 30 660.00 |
BJ TOTAL (I) | 1 064 384.00 | 519 786.00 | 544 598.00 | 1 064 384.00 |
BL Raw materials, supplies | 6 498.00 | | 6 498.00 | 6 498.00 |
BT Goods | 38 959.00 | | 38 959.00 | 38 959.00 |
BX Customers and related accounts | 8 375.00 | | 8 375.00 | 8 375.00 |
BZ Other receivables | 52 778.00 | | 52 778.00 | 52 778.00 |
CF Cash and cash equivalents | 54 282.00 | | 54 282.00 | 54 282.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 167 859.00 | | 167 859.00 | 167 859.00 |
CO Grand total (0 to V) | 1 232 243.00 | 519 786.00 | 712 457.00 | 1 232 243.00 |
CP Shares due in less than one year | 30 660.00 | | | 30 660.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 098.00 | 34 642.00 | | 36 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 446.00 | 1 456.00 | | 132 446.00 |
DL TOTAL (I) | 201 544.00 | 69 098.00 | | 201 544.00 |
DU Loans and Debts from Credit Institutions (3) | 208 698.00 | 340 141.00 | | 208 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 179.00 | | 275.00 |
DX Trade payables and related accounts | 181 080.00 | 200 394.00 | | 181 080.00 |
DY Tax and social security liabilities | 119 710.00 | 106 721.00 | | 119 710.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 510 913.00 | 647 435.00 | | 510 913.00 |
EE Grand total (I to V) | 712 457.00 | 716 533.00 | | 712 457.00 |
EG Accrued income and payables due within one year | 369 401.00 | 457 226.00 | | 369 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 024.00 | | |
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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 | 1 040 417.00 | | 36 958.00 | 1 040 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 610.00 | |
I4 DECREASES Grand Total | | 12 991.00 | 1 064 384.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 991.00 | 829 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 307.00 | | 36 958.00 | 805 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 610.00 | | | 32 610.00 |
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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 | 459 984.00 | 71 442.00 | 11 639.00 | 459 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 484.00 | 71 442.00 | 11 639.00 | 457 484.00 |
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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 | 181 080.00 | 181 080.00 | | 181 080.00 |
8C Staff and Related Accounts | 52 106.00 | 52 106.00 | | 52 106.00 |
8D Social Security and Other Social Organizations | 37 896.00 | 37 896.00 | | 37 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 30 660.00 | 30 660.00 | | 30 660.00 |
UX Other trade receivables | 8 375.00 | | | 8 375.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 14 360.00 | | | 14 360.00 |
VG Loans with a maturity of up to one year at origin | 208 698.00 | 67 186.00 | 141 512.00 | 208 698.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 74 351.00 | | | 74 351.00 |
VM Income taxes | 37 838.00 | | | 37 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 838.00 | 11 838.00 | | 11 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 6 966.00 | | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 779.00 | 98 779.00 | | 98 779.00 |
VW VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 913.00 | 369 401.00 | 141 512.00 | 510 913.00 |
