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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 | 40 200.00 | 40 200.00 | | 40 200.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 20 088.00 | 10 466.00 | 9 621.00 | 20 088.00 |
AR Technical installations, industrial equipment and tools | 350 044.00 | 311 933.00 | 38 110.00 | 350 044.00 |
AT Other tangible assets | 356 692.00 | 307 836.00 | 48 855.00 | 356 692.00 |
BJ TOTAL (I) | 897 024.00 | 670 435.00 | 226 588.00 | 897 024.00 |
BL Raw materials, supplies | 12 555.00 | | 12 555.00 | 12 555.00 |
BX Customers and related accounts | 93 730.00 | | 93 730.00 | 93 730.00 |
BZ Other receivables | 30 890.00 | | 30 890.00 | 30 890.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 140 765.00 | | 140 765.00 | 140 765.00 |
CO Grand total (0 to V) | 1 037 789.00 | 670 435.00 | 367 353.00 | 1 037 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | -88 001.00 | | | -88 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 357.00 | | | 10 357.00 |
DL TOTAL (I) | 87 355.00 | | | 87 355.00 |
DU Loans and Debts from Credit Institutions (3) | 79 313.00 | | | 79 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 600.00 | | | 54 600.00 |
DX Trade payables and related accounts | 107 349.00 | | | 107 349.00 |
DY Tax and social security liabilities | 38 733.00 | | | 38 733.00 |
EC TOTAL (IV) | 279 997.00 | | | 279 997.00 |
EE Grand total (I to V) | 367 353.00 | | | 367 353.00 |
EG Accrued income and payables due within one year | 265 626.00 | | | 265 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 875.00 | | | 53 875.00 |
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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 | 893 819.00 | | 3 204.00 | 893 819.00 |
I4 DECREASES Grand Total | | | 897 024.00 | |
IO DECREASES Total including other intangible assets | | | 170 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 200.00 | | | 170 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 619.00 | | 3 204.00 | 723 619.00 |
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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 | 619 723.00 | 50 712.00 | | 619 723.00 |
PE DEPRECIATION Total including other intangible assets | 34 473.00 | 5 726.00 | | 34 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 250.00 | 44 985.00 | | 585 250.00 |
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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 | 107 349.00 | 107 349.00 | | 107 349.00 |
8C Staff and Related Accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 13 753.00 | 13 753.00 | | 13 753.00 |
UX Other trade receivables | 93 730.00 | | | 93 730.00 |
UY Staff and related accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
VB VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VG Loans with a maturity of up to one year at origin | 53 875.00 | 53 875.00 | | 53 875.00 |
VH Loans with a maturity of more than one year at origin | 25 438.00 | 11 066.00 | 14 371.00 | 25 438.00 |
VI Group and Associates | 54 600.00 | 54 600.00 | | 54 600.00 |
VM Income taxes | 15 780.00 | 15 780.00 | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 210.00 | 128 210.00 | | 128 210.00 |
VW VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 997.00 | 265 626.00 | 14 371.00 | 279 997.00 |
