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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 | 2 085.00 | 637.00 | 1 447.00 | 2 085.00 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AP Buildings | 309 000.00 | 79 269.00 | 229 730.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 152 288.00 | 61 678.00 | 90 610.00 | 152 288.00 |
AT Other tangible assets | 795 826.00 | 205 251.00 | 590 575.00 | 795 826.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 1 822 088.00 | 346 836.00 | 1 475 252.00 | 1 822 088.00 |
BL Raw materials, supplies | 13 345.00 | | 13 345.00 | 13 345.00 |
BX Customers and related accounts | 51 283.00 | | 51 283.00 | 51 283.00 |
BZ Other receivables | 85 748.00 | | 85 748.00 | 85 748.00 |
CF Cash and cash equivalents | 193 185.00 | | 193 185.00 | 193 185.00 |
CH Prepaid expenses | 29 403.00 | | 29 403.00 | 29 403.00 |
CJ TOTAL (II) | 372 966.00 | | 372 966.00 | 372 966.00 |
CO Grand total (0 to V) | 2 195 055.00 | 346 836.00 | 1 848 219.00 | 2 195 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 826.00 | 34 826.00 | | 34 826.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DG Other reserves | 92 239.00 | 60 823.00 | | 92 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 461.00 | 61 416.00 | | -11 461.00 |
DL TOTAL (I) | 665 604.00 | 677 066.00 | | 665 604.00 |
DU Loans and Debts from Credit Institutions (3) | 943 320.00 | 842 284.00 | | 943 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 712.00 | 60 715.00 | | 24 712.00 |
DW Advances and down payments received on current orders | 6 372.00 | 6 942.00 | | 6 372.00 |
DX Trade payables and related accounts | 89 327.00 | 88 975.00 | | 89 327.00 |
DY Tax and social security liabilities | 118 881.00 | 110 353.00 | | 118 881.00 |
EC TOTAL (IV) | 1 182 614.00 | 1 109 271.00 | | 1 182 614.00 |
EE Grand total (I to V) | 1 848 219.00 | 1 786 337.00 | | 1 848 219.00 |
EG Accrued income and payables due within one year | 411 288.00 | 363 309.00 | | 411 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 600.00 | 3 431.00 | | 54 600.00 |
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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 | 1 727 888.00 | | 127 257.00 | 1 727 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 917.00 | 3 888.00 | |
I4 DECREASES Grand Total | | 33 057.00 | 1 822 088.00 | |
IO DECREASES Total including other intangible assets | | | 561 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 140.00 | 1 257 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 225.00 | | 1 860.00 | 559 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 937.00 | | 124 317.00 | 1 158 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | 1 080.00 | 9 725.00 |
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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 | 256 711.00 | 103 394.00 | 13 270.00 | 256 711.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 443.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 518.00 | 102 950.00 | 13 270.00 | 256 518.00 |
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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 | 89 327.00 | 89 327.00 | | 89 327.00 |
8C Staff and Related Accounts | 54 226.00 | 54 226.00 | | 54 226.00 |
8D Social Security and Other Social Organizations | 42 913.00 | 42 913.00 | | 42 913.00 |
UT Other financial assets | 3 818.00 | | | 3 818.00 |
UX Other trade receivables | 51 283.00 | | | 51 283.00 |
UZ Social Security, other social security organizations | 1 292.00 | | | 1 292.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 54 732.00 | 54 732.00 | | 54 732.00 |
VH Loans with a maturity of more than one year at origin | 888 588.00 | 123 632.00 | 465 679.00 | 888 588.00 |
VI Group and Associates | 24 712.00 | 24 712.00 | | 24 712.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 114 000.00 | | | 114 000.00 |
VM Income taxes | 46 968.00 | | | 46 968.00 |
VN Other taxes, similar payments | 22 109.00 | | | 22 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 348.00 | | | 14 348.00 |
VS Prepaid expenses | 29 403.00 | | | 29 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 254.00 | 166 435.00 | 3 818.00 | 170 254.00 |
VW VAT | 17 746.00 | 17 746.00 | | 17 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 239.00 | 411 283.00 | 465 679.00 | 1 176 239.00 |
