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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 209 403.00 | 113 069.00 | 96 333.00 | 209 403.00 |
AR Technical installations, industrial equipment and tools | 59 599.00 | 50 939.00 | 8 660.00 | 59 599.00 |
AT Other tangible assets | 37 955.00 | 22 539.00 | 15 416.00 | 37 955.00 |
BJ TOTAL (I) | 429 294.00 | 188 886.00 | 240 409.00 | 429 294.00 |
BL Raw materials, supplies | 25 034.00 | | 25 034.00 | 25 034.00 |
BX Customers and related accounts | 10 014.00 | | 10 014.00 | 10 014.00 |
BZ Other receivables | 25 179.00 | | 25 179.00 | 25 179.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 29 054.00 | | 29 054.00 | 29 054.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 125 148.00 | | 125 148.00 | 125 148.00 |
CO Grand total (0 to V) | 554 442.00 | 188 886.00 | 365 556.00 | 554 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 470.00 | 2 000.00 | | 3 470.00 |
DG Other reserves | 35 576.00 | 17 644.00 | | 35 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | 29 402.00 | | 8 208.00 |
DL TOTAL (I) | 147 255.00 | 149 046.00 | | 147 255.00 |
DU Loans and Debts from Credit Institutions (3) | 94 629.00 | 133 884.00 | | 94 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 3 836.00 | | 4 368.00 |
DX Trade payables and related accounts | 62 453.00 | 54 270.00 | | 62 453.00 |
DY Tax and social security liabilities | 55 550.00 | 59 765.00 | | 55 550.00 |
DZ Fixed asset liabilities and related accounts | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 218 301.00 | 251 755.00 | | 218 301.00 |
EE Grand total (I to V) | 365 556.00 | 400 802.00 | | 365 556.00 |
EG Accrued income and payables due within one year | 171 779.00 | 163 090.00 | | 171 779.00 |
EI Including equity loans | 4 368.00 | | | 4 368.00 |
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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 | 420 509.00 | | 8 935.00 | 420 509.00 |
I4 DECREASES Grand Total | | 150.00 | 429 294.00 | |
IO DECREASES Total including other intangible assets | | | 122 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 306 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 338.00 | | | 122 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 171.00 | | 8 935.00 | 298 171.00 |
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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 | 154 610.00 | 34 426.00 | 150.00 | 154 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 272.00 | 34 426.00 | 150.00 | 152 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 62 453.00 | 62 453.00 | | 62 453.00 |
8C Staff and Related Accounts | 24 550.00 | 24 550.00 | | 24 550.00 |
8D Social Security and Other Social Organizations | 17 298.00 | 17 298.00 | | 17 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 10 014.00 | 10 014.00 | | 10 014.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 94 596.00 | 48 074.00 | 45 521.00 | 94 596.00 |
VI Group and Associates | 5 916.00 | 5 916.00 | | 5 916.00 |
VJ Loans taken out during the year | 7 251.00 | | | 7 251.00 |
VK Loans repaid during the year | 46 514.00 | | | 46 514.00 |
VM Income taxes | 19 537.00 | 19 537.00 | | 19 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 060.00 | 41 060.00 | | 41 060.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 301.00 | 171 779.00 | 45 521.00 | 218 301.00 |
