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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 317.00 | 6 988.00 | 21 328.00 | 28 317.00 |
AR Technical installations, industrial equipment and tools | 37 801.00 | 8 819.00 | 28 981.00 | 37 801.00 |
AT Other tangible assets | 286 510.00 | 68 032.00 | 218 478.00 | 286 510.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 372 780.00 | 83 840.00 | 288 939.00 | 372 780.00 |
BT Goods | 623 177.00 | | 623 177.00 | 623 177.00 |
BX Customers and related accounts | 38 365.00 | | 38 365.00 | 38 365.00 |
BZ Other receivables | 275 991.00 | | 275 991.00 | 275 991.00 |
CD Marketable securities | 62 236.00 | | 62 236.00 | 62 236.00 |
CF Cash and cash equivalents | 283 864.00 | | 283 864.00 | 283 864.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 1 286 861.00 | | 1 286 861.00 | 1 286 861.00 |
CO Grand total (0 to V) | 1 659 643.00 | 83 840.00 | 1 575 802.00 | 1 659 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 992.00 | | | 230 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 090.00 | | | -371 090.00 |
DL TOTAL (I) | -140 098.00 | | | -140 098.00 |
DP Provisions for Risks | 45 349.00 | | | 45 349.00 |
DR TOTAL (IV) | 45 349.00 | | | 45 349.00 |
DU Loans and Debts from Credit Institutions (3) | 844 939.00 | | | 844 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | | | 2 511.00 |
DX Trade payables and related accounts | 571 344.00 | | | 571 344.00 |
DY Tax and social security liabilities | 180 691.00 | | | 180 691.00 |
EA Other liabilities | 71 063.00 | | | 71 063.00 |
EC TOTAL (IV) | 1 670 550.00 | | | 1 670 550.00 |
EE Grand total (I to V) | 1 575 802.00 | | | 1 575 802.00 |
EI Including equity loans | 2 511.00 | | | 2 511.00 |
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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 | | | 372 781.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | | 372 781.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 352 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 153.00 | |
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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 | | 83 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83 841.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
8B Suppliers and Related Accounts | 571 344.00 | 571 344.00 | | 571 344.00 |
8C Staff and Related Accounts | 28 802.00 | 28 802.00 | | 28 802.00 |
8D Social Security and Other Social Organizations | 50 284.00 | 50 284.00 | | 50 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 064.00 | 71 064.00 | | 71 064.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 38 365.00 | 38 365.00 | | 38 365.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 62 442.00 | 62 442.00 | | 62 442.00 |
VG Loans with a maturity of up to one year at origin | 229 883.00 | 229 883.00 | | 229 883.00 |
VH Loans with a maturity of more than one year at origin | 615 057.00 | 296 187.00 | 318 870.00 | 615 057.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 105 707.00 | | | 105 707.00 |
VM Income taxes | 67 920.00 | 67 920.00 | | 67 920.00 |
VP Miscellaneous | 15 711.00 | 15 711.00 | | 15 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 458.00 | 68 458.00 | | 68 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 618.00 | 129 618.00 | | 129 618.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 583.00 | 317 583.00 | 10 000.00 | 327 583.00 |
VW VAT | 33 147.00 | 33 147.00 | | 33 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 551.00 | 1 351 681.00 | 318 870.00 | 1 670 551.00 |
