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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 | 47 500.00 | 3 764.00 | 43 736.00 | 47 500.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AP Buildings | 487 533.00 | 202 573.00 | 284 960.00 | 487 533.00 |
AR Technical installations, industrial equipment and tools | 59 763.00 | 40 740.00 | 19 023.00 | 59 763.00 |
AT Other tangible assets | 277 538.00 | 136 594.00 | 140 944.00 | 277 538.00 |
BH Other financial assets | 35 989.00 | | 35 989.00 | 35 989.00 |
BJ TOTAL (I) | 1 135 823.00 | 383 670.00 | 752 153.00 | 1 135 823.00 |
BT Goods | 19 341.00 | | 19 341.00 | 19 341.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 1 351 055.00 | | 1 351 055.00 | 1 351 055.00 |
CF Cash and cash equivalents | 355 211.00 | | 355 211.00 | 355 211.00 |
CH Prepaid expenses | 70 954.00 | | 70 954.00 | 70 954.00 |
CJ TOTAL (II) | 1 797 643.00 | | 1 797 643.00 | 1 797 643.00 |
CO Grand total (0 to V) | 2 933 466.00 | 383 670.00 | 2 549 795.00 | 2 933 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 800.00 | | 30 000.00 |
DE Statutory or contractual reserves | 433 131.00 | 433 131.00 | | 433 131.00 |
DG Other reserves | 314 369.00 | 29 540.00 | | 314 369.00 |
DH Retained earnings | | -293 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 198.00 | 607 305.00 | | 411 198.00 |
DL TOTAL (I) | 1 488 698.00 | 1 077 501.00 | | 1 488 698.00 |
DU Loans and Debts from Credit Institutions (3) | 597 530.00 | 782 897.00 | | 597 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 475.00 | 13 737.00 | | 10 475.00 |
DX Trade payables and related accounts | 250 459.00 | 258 164.00 | | 250 459.00 |
DY Tax and social security liabilities | 201 474.00 | 233 613.00 | | 201 474.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 1 061 097.00 | 1 288 410.00 | | 1 061 097.00 |
EE Grand total (I to V) | 2 549 795.00 | 2 365 911.00 | | 2 549 795.00 |
EG Accrued income and payables due within one year | 654 530.00 | 692 767.00 | | 654 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 1 105 800.00 | | 30 023.00 | 1 105 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 989.00 | |
I4 DECREASES Grand Total | | | 1 135 823.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 25 000.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 159.00 | | 4 675.00 | 820 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 641.00 | | 348.00 | 35 641.00 |
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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 | 287 098.00 | 96 573.00 | | 287 098.00 |
PE DEPRECIATION Total including other intangible assets | | 3 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 287 098.00 | 92 809.00 | | 287 098.00 |
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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 | 250 459.00 | 250 459.00 | | 250 459.00 |
8C Staff and Related Accounts | 92 254.00 | 92 254.00 | | 92 254.00 |
8D Social Security and Other Social Organizations | 56 147.00 | 56 147.00 | | 56 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 35 989.00 | | | 35 989.00 |
UY Staff and related accounts | 5 404.00 | | | 5 404.00 |
VB VAT | 31 606.00 | | | 31 606.00 |
VC Group and associates | 1 165 822.00 | | | 1 165 822.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 596 919.00 | 190 352.00 | 406 568.00 | 596 919.00 |
VI Group and Associates | 10 475.00 | 10 475.00 | | 10 475.00 |
VK Loans repaid during the year | 185 242.00 | | | 185 242.00 |
VM Income taxes | 172.00 | | | 172.00 |
VP Miscellaneous | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 704.00 | 17 704.00 | | 17 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 780.00 | | | 147 780.00 |
VS Prepaid expenses | 70 954.00 | | | 70 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 999.00 | 1 422 010.00 | 35 989.00 | 1 457 999.00 |
VW VAT | 35 369.00 | 35 369.00 | | 35 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 097.00 | 654 530.00 | 406 568.00 | 1 061 097.00 |
