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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 144 150.00 | | 144 150.00 | 144 150.00 |
AR Technical installations, industrial equipment and tools | 67 184.00 | 46 354.00 | 20 830.00 | 67 184.00 |
AT Other tangible assets | 543 242.00 | 434 128.00 | 109 114.00 | 543 242.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 762 540.00 | 482 342.00 | 280 198.00 | 762 540.00 |
BL Raw materials, supplies | 15 514.00 | | 15 514.00 | 15 514.00 |
BT Goods | 367 641.00 | | 367 641.00 | 367 641.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 34 040.00 | | 34 040.00 | 34 040.00 |
CF Cash and cash equivalents | 37 051.00 | | 37 051.00 | 37 051.00 |
CH Prepaid expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 471 833.00 | | 471 833.00 | 471 833.00 |
CO Grand total (0 to V) | 1 234 374.00 | 482 342.00 | 752 032.00 | 1 234 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 537.00 | 18 624.00 | | 20 537.00 |
DG Other reserves | 102 613.00 | 96 276.00 | | 102 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 342.00 | 38 250.00 | | 23 342.00 |
DL TOTAL (I) | 446 492.00 | 453 150.00 | | 446 492.00 |
DU Loans and Debts from Credit Institutions (3) | 96 285.00 | 100 654.00 | | 96 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 248.00 | 24 970.00 | | 28 248.00 |
DX Trade payables and related accounts | 126 720.00 | 151 946.00 | | 126 720.00 |
DY Tax and social security liabilities | 43 805.00 | 59 405.00 | | 43 805.00 |
EA Other liabilities | 10 482.00 | 12 383.00 | | 10 482.00 |
EB Prepaid income (2) | | 4 753.00 | | |
EC TOTAL (IV) | 305 539.00 | 354 111.00 | | 305 539.00 |
EE Grand total (I to V) | 752 032.00 | 807 261.00 | | 752 032.00 |
EG Accrued income and payables due within one year | 257 850.00 | 306 459.00 | | 257 850.00 |
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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 | 712 399.00 | | 50 862.00 | 712 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 104.00 | |
I4 DECREASES Grand Total | | 720.00 | 762 540.00 | |
IO DECREASES Total including other intangible assets | | | 146 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 610 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 010.00 | | | 146 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 285.00 | | 48 862.00 | 562 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | 2 000.00 | 4 104.00 |
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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 | 445 465.00 | 37 597.00 | 720.00 | 445 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 605.00 | 37 597.00 | 720.00 | 443 605.00 |
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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 | 126 720.00 | 126 720.00 | | 126 720.00 |
8C Staff and Related Accounts | 25 043.00 | 25 043.00 | | 25 043.00 |
8D Social Security and Other Social Organizations | 12 717.00 | 12 717.00 | | 12 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 482.00 | 10 482.00 | | 10 482.00 |
UT Other financial assets | 6 104.00 | | | 6 104.00 |
UX Other trade receivables | 3 636.00 | | | 3 636.00 |
VB VAT | 3 006.00 | | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 96 285.00 | 48 596.00 | 47 689.00 | 96 285.00 |
VI Group and Associates | 28 248.00 | 28 248.00 | | 28 248.00 |
VJ Loans taken out during the year | 49 280.00 | | | 49 280.00 |
VK Loans repaid during the year | 53 650.00 | | | 53 650.00 |
VM Income taxes | 16 954.00 | | | 16 954.00 |
VP Miscellaneous | 7 215.00 | | | 7 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 865.00 | | | 6 865.00 |
VS Prepaid expenses | 12 250.00 | | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 029.00 | 49 925.00 | 6 104.00 | 56 029.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 539.00 | 257 850.00 | 47 689.00 | 305 539.00 |
