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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AP Buildings | 769 103.00 | 79 684.00 | 689 419.00 | 769 103.00 |
AR Technical installations, industrial equipment and tools | 35 936.00 | 19 610.00 | 16 326.00 | 35 936.00 |
AT Other tangible assets | 246 684.00 | 83 711.00 | 162 973.00 | 246 684.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 365 083.00 | 183 005.00 | 1 182 078.00 | 1 365 083.00 |
BL Raw materials, supplies | 11 780.00 | | 11 780.00 | 11 780.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 14 671.00 | | 14 671.00 | 14 671.00 |
BZ Other receivables | 43 497.00 | | 43 497.00 | 43 497.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 29 673.00 | | 29 673.00 | 29 673.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 103 542.00 | | 103 542.00 | 103 542.00 |
CO Grand total (0 to V) | 1 468 626.00 | 183 005.00 | 1 285 620.00 | 1 468 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 145 697.00 | | | 145 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 871.00 | | | 14 871.00 |
DL TOTAL (I) | 169 147.00 | | | 169 147.00 |
DU Loans and Debts from Credit Institutions (3) | 816 202.00 | | | 816 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 761.00 | | | 173 761.00 |
DX Trade payables and related accounts | 42 926.00 | | | 42 926.00 |
DY Tax and social security liabilities | 73 176.00 | | | 73 176.00 |
DZ Fixed asset liabilities and related accounts | 1 408.00 | | | 1 408.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 116 473.00 | | | 1 116 473.00 |
EE Grand total (I to V) | 1 285 620.00 | | | 1 285 620.00 |
EG Accrued income and payables due within one year | 411 964.00 | | | 411 964.00 |
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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 | 1 322 563.00 | | 43 424.00 | 1 322 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 904.00 | 1 365 083.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904.00 | 1 051 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 203.00 | | 43 424.00 | 1 009 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 109 739.00 | 74 170.00 | 904.00 | 109 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 739.00 | 74 170.00 | 904.00 | 109 739.00 |
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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 | 42 926.00 | 42 926.00 | | 42 926.00 |
8C Staff and Related Accounts | 27 973.00 | 27 973.00 | | 27 973.00 |
8D Social Security and Other Social Organizations | 28 823.00 | 28 823.00 | | 28 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 14 671.00 | 14 671.00 | | 14 671.00 |
VB VAT | 22 556.00 | 22 556.00 | | 22 556.00 |
VC Group and associates | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 816 202.00 | 111 693.00 | 291 201.00 | 816 202.00 |
VI Group and Associates | 173 761.00 | 173 761.00 | | 173 761.00 |
VJ Loans taken out during the year | 16 678.00 | | | 16 678.00 |
VK Loans repaid during the year | 91 255.00 | | | 91 255.00 |
VM Income taxes | 16 402.00 | 16 402.00 | | 16 402.00 |
VN Other taxes, similar payments | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 075.00 | 59 715.00 | 360.00 | 60 075.00 |
VW VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 473.00 | 411 964.00 | 291 201.00 | 1 116 473.00 |
