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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 | 16 279.00 | 15 103.00 | 1 176.00 | 16 279.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 40 940.00 | 33 237.00 | 7 702.00 | 40 940.00 |
AT Other tangible assets | 415 404.00 | 308 972.00 | 106 431.00 | 415 404.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 672 827.00 | 357 313.00 | 315 514.00 | 672 827.00 |
BT Goods | 1 008 091.00 | | 1 008 091.00 | 1 008 091.00 |
BX Customers and related accounts | 25 101.00 | 384.00 | 24 717.00 | 25 101.00 |
BZ Other receivables | 127 726.00 | | 127 726.00 | 127 726.00 |
CF Cash and cash equivalents | 29 006.00 | | 29 006.00 | 29 006.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 1 193 491.00 | 384.00 | 1 193 106.00 | 1 193 491.00 |
CO Grand total (0 to V) | 1 866 318.00 | 357 697.00 | 1 508 621.00 | 1 866 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 762 231.00 | | | 762 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 048.00 | | | 36 048.00 |
DL TOTAL (I) | 1 018 278.00 | | | 1 018 278.00 |
DU Loans and Debts from Credit Institutions (3) | 56 112.00 | | | 56 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 930.00 | | | 107 930.00 |
DW Advances and down payments received on current orders | 23 043.00 | | | 23 043.00 |
DX Trade payables and related accounts | 168 880.00 | | | 168 880.00 |
DY Tax and social security liabilities | 134 064.00 | | | 134 064.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 490 342.00 | | | 490 342.00 |
EE Grand total (I to V) | 1 508 621.00 | | | 1 508 621.00 |
EG Accrued income and payables due within one year | 430 182.00 | | | 430 182.00 |
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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 | 712 390.00 | | 20 055.00 | 712 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 59 617.00 | 672 827.00 | |
IO DECREASES Total including other intangible assets | | 15 200.00 | 216 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 417.00 | 456 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 039.00 | | 1 440.00 | 230 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 146.00 | | 18 615.00 | 482 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 367 022.00 | 49 862.00 | 59 571.00 | 367 022.00 |
PE DEPRECIATION Total including other intangible assets | 24 466.00 | 5 837.00 | 15 200.00 | 24 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 556.00 | 44 024.00 | 44 371.00 | 342 556.00 |
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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 | 168 880.00 | 168 880.00 | | 168 880.00 |
8C Staff and Related Accounts | 37 599.00 | 37 599.00 | | 37 599.00 |
8D Social Security and Other Social Organizations | 28 869.00 | 28 869.00 | | 28 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 24 640.00 | 24 640.00 | | 24 640.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 73 910.00 | 73 910.00 | | 73 910.00 |
VH Loans with a maturity of more than one year at origin | 56 112.00 | 18 994.00 | 37 118.00 | 56 112.00 |
VI Group and Associates | 107 930.00 | 107 930.00 | | 107 930.00 |
VK Loans repaid during the year | 18 701.00 | | | 18 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 700.00 | 32 700.00 | | 32 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 876.00 | 52 876.00 | | 52 876.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 598.00 | 156 393.00 | 205.00 | 156 598.00 |
VW VAT | 34 897.00 | 34 897.00 | | 34 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 299.00 | 430 182.00 | 37 118.00 | 467 299.00 |
