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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 391 698.00 | | 391 698.00 | 391 698.00 |
AP Buildings | 426 987.00 | 108 260.00 | 318 726.00 | 426 987.00 |
AR Technical installations, industrial equipment and tools | 61 138.00 | 51 147.00 | 9 991.00 | 61 138.00 |
AT Other tangible assets | 15 395.00 | 11 772.00 | 3 623.00 | 15 395.00 |
BD Other fixed assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 944 266.00 | 171 828.00 | 772 438.00 | 944 266.00 |
BT Goods | 124 662.00 | | 124 662.00 | 124 662.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 2 639.00 | | 2 639.00 | 2 639.00 |
BZ Other receivables | 53 850.00 | | 53 850.00 | 53 850.00 |
CF Cash and cash equivalents | 401 441.00 | | 401 441.00 | 401 441.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 586 087.00 | | 586 087.00 | 586 087.00 |
CO Grand total (0 to V) | 1 530 353.00 | 171 828.00 | 1 358 525.00 | 1 530 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 009.00 | | 10 000.00 |
DG Other reserves | 86 180.00 | 10 182.00 | | 86 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 031.00 | 80 989.00 | | 117 031.00 |
DL TOTAL (I) | 313 211.00 | 196 180.00 | | 313 211.00 |
DU Loans and Debts from Credit Institutions (3) | 417 274.00 | 538 669.00 | | 417 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 465.00 | 205 804.00 | | 208 465.00 |
DX Trade payables and related accounts | 306 251.00 | 295 274.00 | | 306 251.00 |
DY Tax and social security liabilities | 113 282.00 | 96 199.00 | | 113 282.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 1 045 314.00 | 1 135 988.00 | | 1 045 314.00 |
EE Grand total (I to V) | 1 358 525.00 | 1 332 168.00 | | 1 358 525.00 |
EG Accrued income and payables due within one year | 750 001.00 | 718 871.00 | | 750 001.00 |
EI Including equity loans | 207 950.00 | | | 207 950.00 |
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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 | 966 001.00 | | 15 200.00 | 966 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 935.00 | 48 400.00 | |
I4 DECREASES Grand Total | | 36 935.00 | 944 266.00 | |
IO DECREASES Total including other intangible assets | | | 392 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 346.00 | | | 392 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 520.00 | | | 503 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 135.00 | | 15 200.00 | 70 135.00 |
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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 | 129 280.00 | 42 548.00 | | 129 280.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 631.00 | 42 548.00 | | 128 631.00 |
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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 | 306 251.00 | 306 251.00 | | 306 251.00 |
8C Staff and Related Accounts | 24 042.00 | 24 042.00 | | 24 042.00 |
8D Social Security and Other Social Organizations | 48 915.00 | 48 915.00 | | 48 915.00 |
8E Income Taxes | 23 981.00 | 23 981.00 | | 23 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 2 583.00 | 2 583.00 | | 2 583.00 |
VA Doubtful or disputed receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 24 738.00 | 24 738.00 | | 24 738.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 417 274.00 | 121 961.00 | 295 313.00 | 417 274.00 |
VI Group and Associates | 207 950.00 | 207 950.00 | | 207 950.00 |
VK Loans repaid during the year | 120 833.00 | | | 120 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 343.00 | 16 343.00 | | 16 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 113.00 | 29 113.00 | | 29 113.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 912.00 | 73 912.00 | | 73 912.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 314.00 | 750 001.00 | 295 313.00 | 1 045 314.00 |
