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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 | 24 978.00 | 24 978.00 | | 24 978.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 49 938.00 | 25 953.00 | 23 985.00 | 49 938.00 |
AR Technical installations, industrial equipment and tools | 40 140.00 | 34 590.00 | 5 550.00 | 40 140.00 |
AT Other tangible assets | 88 624.00 | 62 870.00 | 25 754.00 | 88 624.00 |
BH Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
BJ TOTAL (I) | 440 581.00 | 148 391.00 | 292 190.00 | 440 581.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 148 172.00 | 8 078.00 | 140 094.00 | 148 172.00 |
BX Customers and related accounts | 4 090.00 | | 4 090.00 | 4 090.00 |
BZ Other receivables | 45 625.00 | | 45 625.00 | 45 625.00 |
CF Cash and cash equivalents | 90 690.00 | | 90 690.00 | 90 690.00 |
CH Prepaid expenses | 21 587.00 | | 21 587.00 | 21 587.00 |
CJ TOTAL (II) | 310 164.00 | 8 078.00 | 302 086.00 | 310 164.00 |
CO Grand total (0 to V) | 750 745.00 | 156 469.00 | 594 276.00 | 750 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 122 499.00 | | | 122 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 559.00 | | | 18 559.00 |
DL TOTAL (I) | 196 058.00 | | | 196 058.00 |
DU Loans and Debts from Credit Institutions (3) | 67 869.00 | | | 67 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 270.00 | | | 59 270.00 |
DW Advances and down payments received on current orders | 2 780.00 | | | 2 780.00 |
DX Trade payables and related accounts | 206 641.00 | | | 206 641.00 |
DY Tax and social security liabilities | 60 443.00 | | | 60 443.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 398 218.00 | | | 398 218.00 |
EE Grand total (I to V) | 594 276.00 | | | 594 276.00 |
EG Accrued income and payables due within one year | 379 615.00 | | | 379 615.00 |
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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 | 443 813.00 | | 9 383.00 | 443 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 901.00 | |
I4 DECREASES Grand Total | | 12 614.00 | 440 581.00 | |
IO DECREASES Total including other intangible assets | | | 244 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 614.00 | 178 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 978.00 | | | 244 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 318.00 | | 8 998.00 | 182 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 517.00 | | 384.00 | 16 517.00 |
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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 | 140 744.00 | 18 891.00 | 11 244.00 | 140 744.00 |
PE DEPRECIATION Total including other intangible assets | 22 788.00 | 2 190.00 | | 22 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 956.00 | 16 701.00 | 11 244.00 | 117 956.00 |
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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 | 206 641.00 | 206 641.00 | | 206 641.00 |
8C Staff and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
8D Social Security and Other Social Organizations | 24 750.00 | 24 750.00 | | 24 750.00 |
8E Income Taxes | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
UX Other trade receivables | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VH Loans with a maturity of more than one year at origin | 67 869.00 | 52 046.00 | 15 823.00 | 67 869.00 |
VI Group and Associates | 59 270.00 | 59 270.00 | | 59 270.00 |
VJ Loans taken out during the year | 12 038.00 | | | 12 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 057.00 | 39 057.00 | | 39 057.00 |
VS Prepaid expenses | 21 587.00 | 21 587.00 | | 21 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 203.00 | 71 301.00 | 16 901.00 | 88 203.00 |
VW VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 438.00 | 379 615.00 | 15 823.00 | 395 438.00 |
