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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 1 959.00 | 1 959.00 | | 1 959.00 |
AP Buildings | 115 280.00 | 69 009.00 | 46 270.00 | 115 280.00 |
AR Technical installations, industrial equipment and tools | 317 125.00 | 157 929.00 | 159 196.00 | 317 125.00 |
AT Other tangible assets | 57 553.00 | 42 057.00 | 15 496.00 | 57 553.00 |
BJ TOTAL (I) | 901 963.00 | 270 955.00 | 631 008.00 | 901 963.00 |
BL Raw materials, supplies | 308 378.00 | | 308 378.00 | 308 378.00 |
BT Goods | 555 650.00 | | 555 650.00 | 555 650.00 |
BX Customers and related accounts | 1 428 334.00 | 32 842.00 | 1 395 492.00 | 1 428 334.00 |
BZ Other receivables | 53 682.00 | | 53 682.00 | 53 682.00 |
CF Cash and cash equivalents | 492 452.00 | | 492 452.00 | 492 452.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 2 847 999.00 | 32 842.00 | 2 815 156.00 | 2 847 999.00 |
CO Grand total (0 to V) | 3 749 961.00 | 303 797.00 | 3 446 164.00 | 3 749 961.00 |
CU Other investments | 160 046.00 | | 160 046.00 | 160 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 333 866.00 | | | 1 333 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 383.00 | | | 404 383.00 |
DJ Investment subsidies | 2 053.00 | | | 2 053.00 |
DL TOTAL (I) | 2 268 302.00 | | | 2 268 302.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 432.00 | | | 41 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 762.00 | | | 209 762.00 |
DX Trade payables and related accounts | 250 036.00 | | | 250 036.00 |
DY Tax and social security liabilities | 272 470.00 | | | 272 470.00 |
EA Other liabilities | 376 794.00 | | | 376 794.00 |
EB Prepaid income (2) | 2 369.00 | | | 2 369.00 |
EC TOTAL (IV) | 1 152 862.00 | | | 1 152 862.00 |
EE Grand total (I to V) | 3 446 164.00 | | | 3 446 164.00 |
EG Accrued income and payables due within one year | 1 150 585.00 | | | 1 150 585.00 |
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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 | 781 964.00 | | 119 999.00 | 781 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 046.00 | |
I4 DECREASES Grand Total | | | 901 963.00 | |
IO DECREASES Total including other intangible assets | | | 251 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 959.00 | | | 251 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 959.00 | | 119 999.00 | 369 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 046.00 | | | 160 046.00 |
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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 | 196 680.00 | 74 275.00 | | 196 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 721.00 | 74 275.00 | | 194 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 30 477.00 | 7 797.00 | 5 431.00 | 30 477.00 |
7B Total provisions for depreciation | 30 477.00 | 7 797.00 | 5 431.00 | 30 477.00 |
7C Grand total | 55 477.00 | 7 797.00 | 5 431.00 | 55 477.00 |
UE of which provisions and reversals: - Operating | | 7 797.00 | 5 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 50 135.00 | 50 135.00 | | 50 135.00 |
8L Deferred income | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 1 375 407.00 | 1 375 407.00 | | 1 375 407.00 |
UY Staff and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VA Doubtful or disputed receivables | 52 928.00 | 52 928.00 | | 52 928.00 |
VB VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VH Loans with a maturity of more than one year at origin | 41 432.00 | 39 155.00 | 2 277.00 | 41 432.00 |
VI Group and Associates | 209 762.00 | 209 762.00 | | 209 762.00 |
VK Loans repaid during the year | 17 518.00 | | | 17 518.00 |
VN Other taxes, similar payments | 18 611.00 | 18 611.00 | | 18 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 290.00 | 20 290.00 | | 20 290.00 |
VS Prepaid expenses | 9 504.00 | 9 504.00 | | 9 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 519.00 | 1 491 519.00 | | 1 491 519.00 |
VW VAT | 80 291.00 | 80 291.00 | | 80 291.00 |
