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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 269 590.00 | 53 918.00 | 215 672.00 | 269 590.00 |
AN Land | 121 413.00 | 113 748.00 | 7 665.00 | 121 413.00 |
AP Buildings | 547 137.00 | 414 350.00 | 132 787.00 | 547 137.00 |
AT Other tangible assets | 16 032.00 | 4 332.00 | 11 700.00 | 16 032.00 |
BH Other financial assets | 26 755.00 | | 26 755.00 | 26 755.00 |
BJ TOTAL (I) | 1 933 028.00 | 586 348.00 | 1 346 679.00 | 1 933 028.00 |
BV Advances and down payments on orders | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | 100 803.00 | | 100 803.00 | 100 803.00 |
BZ Other receivables | 892 755.00 | | 892 755.00 | 892 755.00 |
CF Cash and cash equivalents | 19 147.00 | | 19 147.00 | 19 147.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 1 028 106.00 | | 1 028 106.00 | 1 028 106.00 |
CO Grand total (0 to V) | 2 961 134.00 | 586 348.00 | 2 374 786.00 | 2 961 134.00 |
CU Other investments | 952 100.00 | | 952 100.00 | 952 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 450 000.00 | | 385 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 567 862.00 | 593 363.00 | | 567 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 858.00 | 49 499.00 | | 194 858.00 |
DL TOTAL (I) | 1 192 720.00 | 1 137 862.00 | | 1 192 720.00 |
DU Loans and Debts from Credit Institutions (3) | 287 656.00 | 76 920.00 | | 287 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 914.00 | 630 420.00 | | 198 914.00 |
DX Trade payables and related accounts | 592 412.00 | 40 341.00 | | 592 412.00 |
DY Tax and social security liabilities | 101 338.00 | 194 123.00 | | 101 338.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 1 182 065.00 | 941 804.00 | | 1 182 065.00 |
EE Grand total (I to V) | 2 374 786.00 | 2 079 666.00 | | 2 374 786.00 |
EG Accrued income and payables due within one year | 166 532.00 | 70 200.00 | | 166 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 418.00 | 6 720.00 | | 9 418.00 |
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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 | 467 430.00 | | 1 657 202.00 | 467 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 605.00 | 978 855.00 | |
I4 DECREASES Grand Total | | 191 605.00 | 1 933 028.00 | |
IO DECREASES Total including other intangible assets | | | 269 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 590.00 | | | 269 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135.00 | | 678 447.00 | 6 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 705.00 | | 978 755.00 | 191 705.00 |
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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 | 1 079.00 | 38 970.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | 38 970.00 | | 1 079.00 |
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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 | 592 412.00 | 592 412.00 | | 592 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 660.00 | 200 660.00 | | 200 660.00 |
UT Other financial assets | 26 755.00 | | 26 755.00 | 26 755.00 |
UX Other trade receivables | 100 803.00 | 100 803.00 | | 100 803.00 |
VG Loans with a maturity of up to one year at origin | 9 418.00 | 9 418.00 | | 9 418.00 |
VH Loans with a maturity of more than one year at origin | 278 238.00 | 111 706.00 | 166 532.00 | 278 238.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 194 277.00 | | | 194 277.00 |
VP Miscellaneous | 892 755.00 | 892 755.00 | | 892 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 338.00 | 101 338.00 | | 101 338.00 |
VS Prepaid expenses | 8 953.00 | 8 953.00 | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 266.00 | 1 002 511.00 | 26 755.00 | 1 029 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 065.00 | 1 015 533.00 | 166 532.00 | 1 182 065.00 |
