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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 404 571.00 | | 404 571.00 | 404 571.00 |
AP Buildings | 61 197.00 | 47 897.00 | 13 300.00 | 61 197.00 |
AR Technical installations, industrial equipment and tools | 98 838.00 | 88 842.00 | 9 995.00 | 98 838.00 |
AT Other tangible assets | 117 227.00 | 26 589.00 | 90 638.00 | 117 227.00 |
AX Advances and down payments | 15 166.00 | | 15 166.00 | 15 166.00 |
BH Other financial assets | 30 649.00 | | 30 649.00 | 30 649.00 |
BJ TOTAL (I) | 728 650.00 | 164 328.00 | 564 321.00 | 728 650.00 |
BL Raw materials, supplies | 3 275.00 | | 3 275.00 | 3 275.00 |
BT Goods | 47 242.00 | | 47 242.00 | 47 242.00 |
BV Advances and down payments on orders | 12 720.00 | | 12 720.00 | 12 720.00 |
BX Customers and related accounts | 12 123.00 | | 12 123.00 | 12 123.00 |
BZ Other receivables | 7 617.00 | | 7 617.00 | 7 617.00 |
CF Cash and cash equivalents | 8 311.00 | | 8 311.00 | 8 311.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 95 211.00 | | 95 211.00 | 95 211.00 |
CO Grand total (0 to V) | 823 862.00 | 164 328.00 | 659 533.00 | 823 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 428 514.00 | | | 428 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 156.00 | | | 42 156.00 |
DL TOTAL (I) | 479 471.00 | | | 479 471.00 |
DP Provisions for Risks | 15 166.00 | | | 15 166.00 |
DR TOTAL (IV) | 15 166.00 | | | 15 166.00 |
DU Loans and Debts from Credit Institutions (3) | 81 226.00 | | | 81 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 55 119.00 | | | 55 119.00 |
DY Tax and social security liabilities | 28 182.00 | | | 28 182.00 |
EC TOTAL (IV) | 164 895.00 | | | 164 895.00 |
EE Grand total (I to V) | 659 533.00 | | | 659 533.00 |
EG Accrued income and payables due within one year | 136 616.00 | | | 136 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 162.00 | | | 12 162.00 |
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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 | 674 687.00 | | 63 843.00 | 674 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 649.00 | |
I4 DECREASES Grand Total | | 9 879.00 | 728 651.00 | |
IO DECREASES Total including other intangible assets | | | 405 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 879.00 | 292 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 571.00 | | | 405 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 467.00 | | 63 843.00 | 238 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 649.00 | | | 30 649.00 |
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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 | 148 224.00 | 24 984.00 | 9 879.00 | 148 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 224.00 | 24 984.00 | 9 879.00 | 148 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 55 120.00 | 55 120.00 | | 55 120.00 |
8C Staff and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8D Social Security and Other Social Organizations | 21 233.00 | 21 233.00 | | 21 233.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 30 649.00 | | 30 649.00 | 30 649.00 |
UX Other trade receivables | 12 124.00 | 12 124.00 | | 12 124.00 |
UY Staff and related accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VG Loans with a maturity of up to one year at origin | 12 163.00 | 12 163.00 | | 12 163.00 |
VH Loans with a maturity of more than one year at origin | 69 064.00 | 46 267.00 | 46 267.00 | 69 064.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 860.00 | | | 42 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 312.00 | 23 663.00 | 30 649.00 | 54 312.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 896.00 | 142 099.00 | 22 797.00 | 164 896.00 |
