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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 9 772.00 | 10 228.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 318 413.00 | 54 867.00 | 263 546.00 | 318 413.00 |
AR Technical installations, industrial equipment and tools | 120 589.00 | 50 202.00 | 70 387.00 | 120 589.00 |
AT Other tangible assets | 127 100.00 | 38 909.00 | 88 191.00 | 127 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 693 347.00 | 154 951.00 | 538 397.00 | 693 347.00 |
BL Raw materials, supplies | 5 983.00 | | 5 983.00 | 5 983.00 |
BZ Other receivables | 43 086.00 | | 43 086.00 | 43 086.00 |
CF Cash and cash equivalents | 69 106.00 | | 69 106.00 | 69 106.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 130 368.00 | | 130 368.00 | 130 368.00 |
CO Grand total (0 to V) | 834 740.00 | 154 951.00 | 679 789.00 | 834 740.00 |
CW Deferred expenses or loan issuance costs | 11 025.00 | | 11 025.00 | 11 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 335.00 | 158.00 | | 1 335.00 |
DG Other reserves | 10 589.00 | | | 10 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 200.00 | 11 766.00 | | 44 200.00 |
DL TOTAL (I) | 86 124.00 | 41 924.00 | | 86 124.00 |
DU Loans and Debts from Credit Institutions (3) | 393 465.00 | 516 638.00 | | 393 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 097.00 | 57 871.00 | | 40 097.00 |
DX Trade payables and related accounts | 98 622.00 | 68 075.00 | | 98 622.00 |
DY Tax and social security liabilities | 61 481.00 | 47 172.00 | | 61 481.00 |
EC TOTAL (IV) | 593 665.00 | 689 757.00 | | 593 665.00 |
EE Grand total (I to V) | 679 789.00 | 731 681.00 | | 679 789.00 |
EG Accrued income and payables due within one year | 305 248.00 | 296 549.00 | | 305 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 687 426.00 | | 11 152.00 | 687 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 045.00 | |
I4 DECREASES Grand Total | | 5 232.00 | 693 347.00 | |
IO DECREASES Total including other intangible assets | | | 116 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 232.00 | 566 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 200.00 | | | 116 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 181.00 | | 11 152.00 | 560 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045.00 | | | 11 045.00 |
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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 | 75 252.00 | 80 140.00 | 441.00 | 75 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | 4 000.00 | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 279.00 | 76 140.00 | 441.00 | 68 279.00 |
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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 | 98 622.00 | 98 622.00 | | 98 622.00 |
8C Staff and Related Accounts | 30 938.00 | 30 938.00 | | 30 938.00 |
8D Social Security and Other Social Organizations | 15 896.00 | 15 896.00 | | 15 896.00 |
UT Other financial assets | 11 030.00 | 11 030.00 | | 11 030.00 |
VB VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VH Loans with a maturity of more than one year at origin | 393 465.00 | 105 048.00 | 265 492.00 | 393 465.00 |
VI Group and Associates | 40 097.00 | 40 097.00 | | 40 097.00 |
VK Loans repaid during the year | 103 111.00 | | | 103 111.00 |
VM Income taxes | 18 746.00 | 18 746.00 | | 18 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 783.00 | 16 783.00 | | 16 783.00 |
VS Prepaid expenses | 12 192.00 | 12 192.00 | | 12 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 308.00 | 66 308.00 | | 66 308.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 665.00 | 305 248.00 | 265 492.00 | 593 665.00 |
