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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 | 8 864.00 | 8 634.00 | 230.00 | 8 864.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 69 337.00 | 69 337.00 | | 69 337.00 |
AR Technical installations, industrial equipment and tools | 64.00 | 64.00 | | 64.00 |
AT Other tangible assets | 593 927.00 | 411 364.00 | 182 563.00 | 593 927.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 713 217.00 | 489 399.00 | 223 818.00 | 713 217.00 |
BT Goods | 413 955.00 | | 413 955.00 | 413 955.00 |
BX Customers and related accounts | 131 555.00 | | 131 555.00 | 131 555.00 |
BZ Other receivables | 22 416.00 | | 22 416.00 | 22 416.00 |
CF Cash and cash equivalents | 217 779.00 | | 217 779.00 | 217 779.00 |
CH Prepaid expenses | 11 288.00 | | 11 288.00 | 11 288.00 |
CJ TOTAL (II) | 796 994.00 | | 796 994.00 | 796 994.00 |
CO Grand total (0 to V) | 1 510 211.00 | 489 399.00 | 1 020 812.00 | 1 510 211.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 490.00 | 425 446.00 | | 425 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 526.00 | 188 044.00 | | 207 526.00 |
DL TOTAL (I) | 743 016.00 | 723 490.00 | | 743 016.00 |
DU Loans and Debts from Credit Institutions (3) | 7 352.00 | 33 091.00 | | 7 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 183 859.00 | 191 001.00 | | 183 859.00 |
DY Tax and social security liabilities | 86 585.00 | 100 299.00 | | 86 585.00 |
EC TOTAL (IV) | 277 796.00 | 324 413.00 | | 277 796.00 |
EE Grand total (I to V) | 1 020 812.00 | 1 047 902.00 | | 1 020 812.00 |
EG Accrued income and payables due within one year | 277 796.00 | 322 527.00 | | 277 796.00 |
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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 | 657 748.00 | | 55 468.00 | 657 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | | 713 216.00 | |
IO DECREASES Total including other intangible assets | | | 38 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 659.00 | | 2 205.00 | 36 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 064.00 | | 53 263.00 | 610 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025.00 | | | 11 025.00 |
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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 | 442 841.00 | 46 557.00 | | 442 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | 1 975.00 | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 182.00 | 44 582.00 | | 436 182.00 |
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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 | 183 859.00 | 183 859.00 | | 183 859.00 |
8C Staff and Related Accounts | 50 471.00 | 50 471.00 | | 50 471.00 |
8D Social Security and Other Social Organizations | 23 462.00 | 23 462.00 | | 23 462.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
UX Other trade receivables | 131 555.00 | 131 555.00 | | 131 555.00 |
VB VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VH Loans with a maturity of more than one year at origin | 7 352.00 | 7 352.00 | | 7 352.00 |
VJ Loans taken out during the year | 6 628.00 | | | 6 628.00 |
VK Loans repaid during the year | 32 366.00 | | | 32 366.00 |
VM Income taxes | 15 378.00 | 15 378.00 | | 15 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 772.00 | 9 772.00 | | 9 772.00 |
VS Prepaid expenses | 11 288.00 | 11 288.00 | | 11 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 285.00 | 165 260.00 | 11 025.00 | 176 285.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 796.00 | 277 796.00 | | 277 796.00 |
