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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 117 113.00 | 71 472.00 | 45 640.00 | 117 113.00 |
AT Other tangible assets | 90 778.00 | 58 381.00 | 32 396.00 | 90 778.00 |
BJ TOTAL (I) | 908 670.00 | 130 633.00 | 778 037.00 | 908 670.00 |
BL Raw materials, supplies | 171 329.00 | | 171 329.00 | 171 329.00 |
BX Customers and related accounts | 169 553.00 | | 169 553.00 | 169 553.00 |
BZ Other receivables | 53 139.00 | | 53 139.00 | 53 139.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 4 747.00 | | 4 747.00 | 4 747.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 408 506.00 | | 408 506.00 | 408 506.00 |
CO Grand total (0 to V) | 1 317 176.00 | 130 633.00 | 1 186 543.00 | 1 317 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 119 070.00 | 57 474.00 | | 119 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 209.00 | 61 597.00 | | 110 209.00 |
DL TOTAL (I) | 233 680.00 | 123 470.00 | | 233 680.00 |
DU Loans and Debts from Credit Institutions (3) | 769 125.00 | 978 355.00 | | 769 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 639.00 | 58 182.00 | | 54 639.00 |
DX Trade payables and related accounts | 42 449.00 | 15 806.00 | | 42 449.00 |
DY Tax and social security liabilities | 86 650.00 | 98 770.00 | | 86 650.00 |
EC TOTAL (IV) | 952 863.00 | 1 151 113.00 | | 952 863.00 |
EE Grand total (I to V) | 1 186 543.00 | 1 274 583.00 | | 1 186 543.00 |
EG Accrued income and payables due within one year | 480 142.00 | 457 522.00 | | 480 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 686.00 | 59 778.00 | | 62 686.00 |
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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 | 883 038.00 | | 25 632.00 | 883 038.00 |
I4 DECREASES Grand Total | | | 908 670.00 | |
IO DECREASES Total including other intangible assets | | | 700 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 780.00 | | | 700 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 258.00 | | 25 632.00 | 182 258.00 |
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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 | 90 244.00 | 40 390.00 | | 90 244.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 464.00 | 40 390.00 | | 89 464.00 |
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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 | 42 449.00 | 42 449.00 | | 42 449.00 |
8C Staff and Related Accounts | 15 172.00 | 15 172.00 | | 15 172.00 |
8D Social Security and Other Social Organizations | 17 741.00 | 17 741.00 | | 17 741.00 |
8E Income Taxes | 8 681.00 | 8 681.00 | | 8 681.00 |
UX Other trade receivables | 169 553.00 | 169 553.00 | | 169 553.00 |
VB VAT | 41 109.00 | 41 109.00 | | 41 109.00 |
VC Group and associates | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 62 686.00 | 62 686.00 | | 62 686.00 |
VH Loans with a maturity of more than one year at origin | 706 439.00 | 233 718.00 | 472 721.00 | 706 439.00 |
VI Group and Associates | 54 639.00 | 54 639.00 | | 54 639.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 226 411.00 | | | 226 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 808.00 | 11 808.00 | | 11 808.00 |
VS Prepaid expenses | 9 692.00 | 9 692.00 | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 385.00 | 232 385.00 | | 232 385.00 |
VW VAT | 45 057.00 | 45 057.00 | | 45 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 863.00 | 480 142.00 | 472 721.00 | 952 863.00 |
