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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 | 1 780.00 | 846.00 | 935.00 | 1 780.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 154 888.00 | 36 405.00 | 118 483.00 | 154 888.00 |
AT Other tangible assets | 383 617.00 | 61 852.00 | 321 765.00 | 383 617.00 |
BH Other financial assets | 18 626.00 | | 18 626.00 | 18 626.00 |
BJ TOTAL (I) | 1 249 412.00 | 99 103.00 | 1 150 309.00 | 1 249 412.00 |
BT Goods | 298 220.00 | | 298 220.00 | 298 220.00 |
BV Advances and down payments on orders | 3 538.00 | | 3 538.00 | 3 538.00 |
BX Customers and related accounts | 38 937.00 | | 38 937.00 | 38 937.00 |
BZ Other receivables | 33 926.00 | | 33 926.00 | 33 926.00 |
CF Cash and cash equivalents | 29 577.00 | | 29 577.00 | 29 577.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 410 593.00 | | 410 593.00 | 410 593.00 |
CO Grand total (0 to V) | 1 677 692.00 | 99 103.00 | 1 578 589.00 | 1 677 692.00 |
CP Shares due in less than one year | 10 780.00 | | | 10 780.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 17 688.00 | | 17 688.00 | 17 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 113.00 | 289 935.00 | | 203 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 164.00 | -86 822.00 | | 14 164.00 |
DL TOTAL (I) | 272 277.00 | 258 113.00 | | 272 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 962.00 | 1 050 299.00 | | 1 001 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 1 173.00 | | 460.00 |
DX Trade payables and related accounts | 258 219.00 | 283 789.00 | | 258 219.00 |
DY Tax and social security liabilities | 45 671.00 | 73 729.00 | | 45 671.00 |
EC TOTAL (IV) | 1 306 313.00 | 1 408 989.00 | | 1 306 313.00 |
EE Grand total (I to V) | 1 578 589.00 | 1 667 102.00 | | 1 578 589.00 |
EG Accrued income and payables due within one year | 395 690.00 | 463 095.00 | | 395 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 577.00 | | |
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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 | 1 243 901.00 | | 5 511.00 | 1 243 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 126.00 | |
I4 DECREASES Grand Total | | | 1 249 412.00 | |
IO DECREASES Total including other intangible assets | | | 691 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 780.00 | | | 691 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 995.00 | | 5 511.00 | 532 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 126.00 | | | 19 126.00 |
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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 | | | 99 103.00 | |
PE DEPRECIATION Total including other intangible assets | | | 846.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 98 257.00 | |
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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 | 258 219.00 | 258 219.00 | | 258 219.00 |
8C Staff and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 25 150.00 | 25 150.00 | | 25 150.00 |
UT Other financial assets | 18 626.00 | 10 780.00 | | 18 626.00 |
UX Other trade receivables | 38 937.00 | | | 38 937.00 |
UZ Social Security, other social security organizations | 2 917.00 | | | 2 917.00 |
VB VAT | 4 963.00 | | | 4 963.00 |
VH Loans with a maturity of more than one year at origin | 1 001 962.00 | 91 339.00 | 371 649.00 | 1 001 962.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VJ Loans taken out during the year | 56 049.00 | | | 56 049.00 |
VK Loans repaid during the year | 90 809.00 | | | 90 809.00 |
VM Income taxes | 15 589.00 | | | 15 589.00 |
VP Miscellaneous | 2 279.00 | | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 177.00 | | | 8 177.00 |
VS Prepaid expenses | 6 394.00 | | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 883.00 | 90 037.00 | 7 846.00 | 97 883.00 |
VW VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 313.00 | 395 690.00 | 371 649.00 | 1 306 313.00 |
