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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 | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 186 634.00 | 111 909.00 | 74 725.00 | 186 634.00 |
AR Technical installations, industrial equipment and tools | 25 441.00 | 13 678.00 | 11 762.00 | 25 441.00 |
AT Other tangible assets | 290 317.00 | 166 552.00 | 123 766.00 | 290 317.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 538 659.00 | 292 905.00 | 245 754.00 | 538 659.00 |
BL Raw materials, supplies | 123 808.00 | | 123 808.00 | 123 808.00 |
BX Customers and related accounts | 108 052.00 | | 108 052.00 | 108 052.00 |
BZ Other receivables | 129 626.00 | | 129 626.00 | 129 626.00 |
CF Cash and cash equivalents | 172 543.00 | | 172 543.00 | 172 543.00 |
CH Prepaid expenses | 34 057.00 | | 34 057.00 | 34 057.00 |
CJ TOTAL (II) | 568 086.00 | | 568 086.00 | 568 086.00 |
CO Grand total (0 to V) | 1 106 745.00 | 292 905.00 | 813 840.00 | 1 106 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 69 587.00 | | | 69 587.00 |
DH Retained earnings | | -6 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 504.00 | 78 730.00 | | 142 504.00 |
DJ Investment subsidies | 4 733.00 | 5 933.00 | | 4 733.00 |
DL TOTAL (I) | 249 824.00 | 108 520.00 | | 249 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 868.00 | 48 146.00 | | 84 868.00 |
DX Trade payables and related accounts | 72 108.00 | 210 721.00 | | 72 108.00 |
DY Tax and social security liabilities | 125 006.00 | 167 499.00 | | 125 006.00 |
EA Other liabilities | 282 034.00 | 286 383.00 | | 282 034.00 |
EC TOTAL (IV) | 564 016.00 | 830 153.00 | | 564 016.00 |
EE Grand total (I to V) | 813 840.00 | 938 673.00 | | 813 840.00 |
EG Accrued income and payables due within one year | 564 016.00 | 830 153.00 | | 564 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 996.00 | | |
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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 | 547 921.00 | | 25 550.00 | 547 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 34 811.00 | 538 659.00 | |
IO DECREASES Total including other intangible assets | | | 20 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 811.00 | 502 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 767.00 | | | 20 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 654.00 | | 25 550.00 | 511 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 246 446.00 | 80 528.00 | 34 068.00 | 246 446.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 679.00 | 80 528.00 | 34 068.00 | 245 679.00 |
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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 | 72 108.00 | 72 108.00 | | 72 108.00 |
8C Staff and Related Accounts | 30 589.00 | 30 589.00 | | 30 589.00 |
8D Social Security and Other Social Organizations | 39 165.00 | 39 165.00 | | 39 165.00 |
8E Income Taxes | 30 310.00 | 30 310.00 | | 30 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 034.00 | 282 034.00 | | 282 034.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 108 052.00 | 108 052.00 | | 108 052.00 |
VB VAT | 36 682.00 | 36 682.00 | | 36 682.00 |
VI Group and Associates | 84 868.00 | 84 868.00 | | 84 868.00 |
VK Loans repaid during the year | 116 233.00 | | | 116 233.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 777.00 | 92 777.00 | | 92 777.00 |
VS Prepaid expenses | 34 057.00 | 34 057.00 | | 34 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 235.00 | 271 735.00 | 15 500.00 | 287 235.00 |
VW VAT | 18 831.00 | 18 831.00 | | 18 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 016.00 | 564 016.00 | | 564 016.00 |
