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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 | 4 085.00 | 3 452.00 | 633.00 | 4 085.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 66 742.00 | 51 471.00 | 15 271.00 | 66 742.00 |
AT Other tangible assets | 957 295.00 | 829 556.00 | 127 739.00 | 957 295.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 28 704.00 | | 28 704.00 | 28 704.00 |
BJ TOTAL (I) | 1 202 746.00 | 884 479.00 | 318 267.00 | 1 202 746.00 |
BL Raw materials, supplies | 27 897.00 | | 27 897.00 | 27 897.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 270 516.00 | | 270 516.00 | 270 516.00 |
CF Cash and cash equivalents | 21 955.00 | | 21 955.00 | 21 955.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 330 052.00 | | 330 052.00 | 330 052.00 |
CO Grand total (0 to V) | 1 532 798.00 | 884 479.00 | 648 319.00 | 1 532 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -28 025.00 | | | -28 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 010.00 | | | 33 010.00 |
DJ Investment subsidies | 1 483.00 | | | 1 483.00 |
DL TOTAL (I) | 167 467.00 | | | 167 467.00 |
DU Loans and Debts from Credit Institutions (3) | 242 804.00 | | | 242 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 974.00 | | | 71 974.00 |
DW Advances and down payments received on current orders | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 104 920.00 | | | 104 920.00 |
DY Tax and social security liabilities | 60 299.00 | | | 60 299.00 |
EC TOTAL (IV) | 480 852.00 | | | 480 852.00 |
EE Grand total (I to V) | 648 319.00 | | | 648 319.00 |
EG Accrued income and payables due within one year | 302 809.00 | | | 302 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | | | 915.00 |
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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 | 1 162 573.00 | | 40 173.00 | 1 162 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 624.00 | |
I4 DECREASES Grand Total | | | 1 202 746.00 | |
IO DECREASES Total including other intangible assets | | | 149 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 085.00 | | | 149 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 629.00 | | 39 407.00 | 984 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 859.00 | | 765.00 | 28 859.00 |
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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 | 856 976.00 | 27 503.00 | 884 479.00 | 856 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | 635.00 | 3 452.00 | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 159.00 | 26 868.00 | 881 027.00 | 854 159.00 |
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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 | 104 920.00 | 104 920.00 | | 104 920.00 |
8C Staff and Related Accounts | 31 015.00 | 31 015.00 | | 31 015.00 |
8D Social Security and Other Social Organizations | 18 804.00 | 18 804.00 | | 18 804.00 |
UT Other financial assets | 28 704.00 | | 28 704.00 | 28 704.00 |
UX Other trade receivables | 4 585.00 | 4 585.00 | | 4 585.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VH Loans with a maturity of more than one year at origin | 242 804.00 | 65 615.00 | 167 050.00 | 242 804.00 |
VI Group and Associates | 71 974.00 | 71 974.00 | | 71 974.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 308.00 | | | 55 308.00 |
VM Income taxes | 14 983.00 | 14 983.00 | | 14 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 606.00 | 250 606.00 | | 250 606.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 960.00 | 279 256.00 | 28 704.00 | 307 960.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 997.00 | 302 809.00 | 167 050.00 | 479 997.00 |
