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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 | 5 310.00 | 3 875.00 | 1 435.00 | 5 310.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 75 884.00 | 4 464.00 | 71 420.00 | 75 884.00 |
AP Buildings | 246 460.00 | 29 575.00 | 216 885.00 | 246 460.00 |
AR Technical installations, industrial equipment and tools | 2 577.00 | 2 161.00 | 416.00 | 2 577.00 |
AT Other tangible assets | 44 476.00 | 20 634.00 | 23 842.00 | 44 476.00 |
BJ TOTAL (I) | 439 707.00 | 60 710.00 | 378 997.00 | 439 707.00 |
BT Goods | 186 287.00 | | 186 287.00 | 186 287.00 |
BX Customers and related accounts | 27 975.00 | 1 647.00 | 26 329.00 | 27 975.00 |
BZ Other receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
CF Cash and cash equivalents | 39 796.00 | | 39 796.00 | 39 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 645.00 | 1 647.00 | 265 998.00 | 267 645.00 |
CO Grand total (0 to V) | 707 352.00 | 62 357.00 | 644 995.00 | 707 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 830.00 | -6 865.00 | | -7 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | -966.00 | | 5 109.00 |
DL TOTAL (I) | 17 279.00 | 12 170.00 | | 17 279.00 |
DU Loans and Debts from Credit Institutions (3) | 423 497.00 | 473 375.00 | | 423 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 52 000.00 | | 22 000.00 |
DW Advances and down payments received on current orders | 10 267.00 | 2 830.00 | | 10 267.00 |
DX Trade payables and related accounts | 146 763.00 | 149 677.00 | | 146 763.00 |
DY Tax and social security liabilities | 25 189.00 | 22 952.00 | | 25 189.00 |
EC TOTAL (IV) | 627 717.00 | 700 834.00 | | 627 717.00 |
EE Grand total (I to V) | 644 995.00 | 713 003.00 | | 644 995.00 |
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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 | 436 450.00 | | 5 107.00 | 436 450.00 |
I4 DECREASES Grand Total | | 1 850.00 | 439 707.00 | |
IO DECREASES Total including other intangible assets | | | 70 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 369 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 310.00 | | | 70 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 140.00 | | 5 107.00 | 366 140.00 |
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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 | 39 434.00 | 22 865.00 | 1 589.00 | 39 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | 1 290.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 849.00 | 21 575.00 | 1 589.00 | 36 849.00 |
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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 | 146 763.00 | 146 763.00 | | 146 763.00 |
8C Staff and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 6 278.00 | 6 278.00 | | 6 278.00 |
UX Other trade receivables | 25 999.00 | 25 999.00 | | 25 999.00 |
VA Doubtful or disputed receivables | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 423 497.00 | 150 763.00 | 157 301.00 | 423 497.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 49 878.00 | | | 49 878.00 |
VM Income taxes | 8 510.00 | 8 510.00 | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 562.00 | 41 562.00 | | 41 562.00 |
VW VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 449.00 | 344 714.00 | 157 301.00 | 617 449.00 |
