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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | | | | |
AP Buildings | 19 268.00 | 2 248.00 | 17 020.00 | 19 268.00 |
AR Technical installations, industrial equipment and tools | 42 900.00 | 11 497.00 | 31 402.00 | 42 900.00 |
AT Other tangible assets | 389 604.00 | 77 450.00 | 312 154.00 | 389 604.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 479 572.00 | 91 195.00 | 388 376.00 | 479 572.00 |
BL Raw materials, supplies | 24 403.00 | | 24 403.00 | 24 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 215.00 | | 89 215.00 | 89 215.00 |
CF Cash and cash equivalents | 206 638.00 | | 206 638.00 | 206 638.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 322 498.00 | | 322 498.00 | 322 498.00 |
CO Grand total (0 to V) | 802 070.00 | 91 195.00 | 710 874.00 | 802 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | 32 100.00 | | 32 100.00 |
DD Legal reserve (1) | 3 562.00 | 3 562.00 | | 3 562.00 |
DG Other reserves | 272 987.00 | 270 743.00 | | 272 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 426.00 | 102 244.00 | | 87 426.00 |
DL TOTAL (I) | 396 076.00 | 408 650.00 | | 396 076.00 |
DU Loans and Debts from Credit Institutions (3) | 158 585.00 | 93 687.00 | | 158 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 2 741.00 | | 983.00 |
DX Trade payables and related accounts | 49 195.00 | 52 954.00 | | 49 195.00 |
DY Tax and social security liabilities | 106 035.00 | 73 180.00 | | 106 035.00 |
EA Other liabilities | | 2 031.00 | | |
EC TOTAL (IV) | 314 798.00 | 224 593.00 | | 314 798.00 |
EE Grand total (I to V) | 710 874.00 | 633 242.00 | | 710 874.00 |
EG Accrued income and payables due within one year | 182 887.00 | 159 167.00 | | 182 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 722.00 | | |
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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 | 755 747.00 | | 117 967.00 | 755 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 289.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 394 143.00 | 479 572.00 | |
IO DECREASES Total including other intangible assets | | 132 000.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 854.00 | 451 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 159.00 | | 117 467.00 | 595 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589.00 | | 500.00 | 8 589.00 |
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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 | 249 279.00 | 54 077.00 | 212 159.00 | 249 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 279.00 | 54 077.00 | 212 159.00 | 249 279.00 |
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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 | 49 195.00 | 49 195.00 | | 49 195.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 158 585.00 | 26 673.00 | 109 699.00 | 158 585.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 381.00 | | | 20 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 035.00 | 106 035.00 | | 106 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 215.00 | 89 215.00 | | 89 215.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 257.00 | 91 457.00 | 7 800.00 | 99 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 798.00 | 182 887.00 | 109 699.00 | 314 798.00 |
