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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 685.00 | | 210 685.00 | 210 685.00 |
AJ Other Intangible Assets | 836.00 | 836.00 | | 836.00 |
AP Buildings | 180 000.00 | 39 017.00 | 140 983.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 46 957.00 | 44 294.00 | 2 664.00 | 46 957.00 |
AT Other tangible assets | 113 512.00 | 105 955.00 | 7 557.00 | 113 512.00 |
AX Advances and down payments | 12 952.00 | | 12 952.00 | 12 952.00 |
BD Other fixed assets | 15 771.00 | | 15 771.00 | 15 771.00 |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 621 843.00 | 190 101.00 | 431 742.00 | 621 843.00 |
BT Goods | 108 822.00 | | 108 822.00 | 108 822.00 |
BX Customers and related accounts | 11 414.00 | | 11 414.00 | 11 414.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 22 774.00 | | 22 774.00 | 22 774.00 |
CJ TOTAL (II) | 155 435.00 | | 155 435.00 | 155 435.00 |
CO Grand total (0 to V) | 777 278.00 | 190 101.00 | 587 176.00 | 777 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 7 774.00 | 7 580.00 | | 7 774.00 |
DG Other reserves | 34 949.00 | 51 264.00 | | 34 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 810.00 | 3 879.00 | | 17 810.00 |
DL TOTAL (I) | 261 533.00 | 263 723.00 | | 261 533.00 |
DU Loans and Debts from Credit Institutions (3) | 169 507.00 | 178 510.00 | | 169 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 970.00 | | 723.00 |
DX Trade payables and related accounts | 112 694.00 | 142 230.00 | | 112 694.00 |
DY Tax and social security liabilities | 42 720.00 | 41 967.00 | | 42 720.00 |
EC TOTAL (IV) | 325 643.00 | 363 678.00 | | 325 643.00 |
EE Grand total (I to V) | 587 176.00 | 627 400.00 | | 587 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 402.00 | | |
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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 | 631 129.00 | | 3 069.00 | 631 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 988.00 | 56 902.00 | |
I4 DECREASES Grand Total | | 12 354.00 | 621 843.00 | |
IO DECREASES Total including other intangible assets | | | 211 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 367.00 | 353 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 521.00 | | | 211 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 720.00 | | 3 068.00 | 360 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 888.00 | | 1.00 | 58 888.00 |
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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 | 187 066.00 | 13 402.00 | 10 367.00 | 187 066.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 230.00 | 13 402.00 | 10 367.00 | 186 230.00 |
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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 | 112 694.00 | 112 694.00 | | 112 694.00 |
8C Staff and Related Accounts | 14 860.00 | 14 860.00 | | 14 860.00 |
8D Social Security and Other Social Organizations | 9 296.00 | 9 296.00 | | 9 296.00 |
UT Other financial assets | 41 130.00 | | | 41 130.00 |
UX Other trade receivables | 11 414.00 | | | 11 414.00 |
UY Staff and related accounts | 793.00 | | | 793.00 |
VH Loans with a maturity of more than one year at origin | 169 507.00 | 42 153.00 | 116 094.00 | 169 507.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VJ Loans taken out during the year | 32 050.00 | | | 32 050.00 |
VK Loans repaid during the year | 40 650.00 | | | 40 650.00 |
VM Income taxes | 4 264.00 | | | 4 264.00 |
VP Miscellaneous | 4 160.00 | | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 961.00 | 22 831.00 | 41 130.00 | 63 961.00 |
VW VAT | 15 119.00 | 15 119.00 | | 15 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 643.00 | 198 289.00 | 116 094.00 | 325 643.00 |
