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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 256 706.00 | 107 311.00 | 149 395.00 | 256 706.00 |
AR Technical installations, industrial equipment and tools | 11 065.00 | 7 260.00 | 3 805.00 | 11 065.00 |
AT Other tangible assets | 90 683.00 | 49 735.00 | 40 947.00 | 90 683.00 |
BJ TOTAL (I) | 402 305.00 | 178 987.00 | 223 318.00 | 402 305.00 |
BT Goods | 143 631.00 | | 143 631.00 | 143 631.00 |
BV Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 142 731.00 | | 142 731.00 | 142 731.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CF Cash and cash equivalents | 185 435.00 | | 185 435.00 | 185 435.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 488 413.00 | | 488 413.00 | 488 413.00 |
CO Grand total (0 to V) | 890 718.00 | 178 987.00 | 711 731.00 | 890 718.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 233 030.00 | 209 637.00 | | 233 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 494.00 | 38 393.00 | | 49 494.00 |
DL TOTAL (I) | 326 525.00 | 292 030.00 | | 326 525.00 |
DU Loans and Debts from Credit Institutions (3) | 127 805.00 | 143 229.00 | | 127 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 366.00 | 37 800.00 | | 25 366.00 |
DX Trade payables and related accounts | 149 215.00 | 122 800.00 | | 149 215.00 |
DY Tax and social security liabilities | 82 819.00 | 84 842.00 | | 82 819.00 |
EC TOTAL (IV) | 385 206.00 | 388 673.00 | | 385 206.00 |
EE Grand total (I to V) | 711 731.00 | 680 704.00 | | 711 731.00 |
EG Accrued income and payables due within one year | 273 231.00 | 260 868.00 | | 273 231.00 |
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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 | 370 979.00 | | 36 541.00 | 370 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 5 214.00 | 402 306.00 | |
IO DECREASES Total including other intangible assets | | 758.00 | 43 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 456.00 | 358 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 438.00 | | | 44 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 373.00 | | 36 540.00 | 326 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 2.00 | 168.00 |
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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 | 157 285.00 | 26 916.00 | 5 214.00 | 157 285.00 |
PE DEPRECIATION Total including other intangible assets | 15 438.00 | | 758.00 | 15 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 847.00 | 26 916.00 | 4 456.00 | 141 847.00 |
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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 | 149 216.00 | 149 216.00 | | 149 216.00 |
8C Staff and Related Accounts | 51 894.00 | 51 894.00 | | 51 894.00 |
8D Social Security and Other Social Organizations | 19 970.00 | 19 970.00 | | 19 970.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 142 731.00 | 142 731.00 | | 142 731.00 |
VB VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VH Loans with a maturity of more than one year at origin | 127 805.00 | 15 830.00 | 67 598.00 | 127 805.00 |
VI Group and Associates | 25 366.00 | 25 366.00 | | 25 366.00 |
VK Loans repaid during the year | 15 424.00 | | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 897.00 | 157 897.00 | | 157 897.00 |
VW VAT | 8 833.00 | 8 833.00 | | 8 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 206.00 | 273 231.00 | 67 598.00 | 385 206.00 |
