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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 | 52 430.00 | 2 430.00 | 50 000.00 | 52 430.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 192 470.00 | 158 491.00 | 33 978.00 | 192 470.00 |
AR Technical installations, industrial equipment and tools | 133 025.00 | 131 619.00 | 1 407.00 | 133 025.00 |
AT Other tangible assets | 277 915.00 | 222 558.00 | 55 357.00 | 277 915.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 902 586.00 | 515 098.00 | 387 489.00 | 902 586.00 |
BL Raw materials, supplies | 21 828.00 | | 21 828.00 | 21 828.00 |
BZ Other receivables | 118 177.00 | | 118 177.00 | 118 177.00 |
CF Cash and cash equivalents | 64 834.00 | | 64 834.00 | 64 834.00 |
CH Prepaid expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 217 278.00 | | 217 278.00 | 217 278.00 |
CO Grand total (0 to V) | 1 119 864.00 | 515 098.00 | 604 767.00 | 1 119 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DG Other reserves | 15 254.00 | | | 15 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 945.00 | | | 40 945.00 |
DL TOTAL (I) | 67 089.00 | | | 67 089.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854.00 | | | 4 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 539.00 | | | 123 539.00 |
DX Trade payables and related accounts | 159 905.00 | | | 159 905.00 |
DY Tax and social security liabilities | 249 379.00 | | | 249 379.00 |
EC TOTAL (IV) | 537 677.00 | | | 537 677.00 |
EE Grand total (I to V) | 604 767.00 | | | 604 767.00 |
EG Accrued income and payables due within one year | 537 677.00 | | | 537 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 854.00 | | | 4 854.00 |
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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 | 900 640.00 | | 1 946.00 | 900 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 747.00 | |
I4 DECREASES Grand Total | | | 902 586.00 | |
IO DECREASES Total including other intangible assets | | | 292 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 430.00 | | | 292 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 560.00 | | 1 850.00 | 601 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651.00 | | 96.00 | 6 651.00 |
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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 | 466 616.00 | 48 482.00 | | 466 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 186.00 | 48 482.00 | | 464 186.00 |
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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 | 159 905.00 | 159 905.00 | | 159 905.00 |
8C Staff and Related Accounts | 137 750.00 | 137 750.00 | | 137 750.00 |
8D Social Security and Other Social Organizations | 69 723.00 | 69 723.00 | | 69 723.00 |
UT Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
VB VAT | 24 710.00 | 24 710.00 | | 24 710.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 4 854.00 | 4 854.00 | | 4 854.00 |
VI Group and Associates | 123 539.00 | 123 539.00 | | 123 539.00 |
VK Loans repaid during the year | 25 887.00 | | | 25 887.00 |
VM Income taxes | 57 015.00 | 57 015.00 | | 57 015.00 |
VP Miscellaneous | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 933.00 | 23 933.00 | | 23 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 211.00 | 15 211.00 | | 15 211.00 |
VS Prepaid expenses | 12 439.00 | 12 439.00 | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 362.00 | 130 616.00 | 6 747.00 | 137 362.00 |
VW VAT | 17 973.00 | 17 973.00 | | 17 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 677.00 | 537 677.00 | | 537 677.00 |
