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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 477.00 | 477.00 | | 477.00 |
AP Buildings | 228 392.00 | 91 439.00 | 136 953.00 | 228 392.00 |
AR Technical installations, industrial equipment and tools | 22 664.00 | 18 135.00 | 4 529.00 | 22 664.00 |
AT Other tangible assets | 188 346.00 | 99 049.00 | 89 297.00 | 188 346.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 727 750.00 | 209 100.00 | 518 650.00 | 727 750.00 |
BT Goods | 344 084.00 | | 344 084.00 | 344 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 675 365.00 | | 675 365.00 | 675 365.00 |
CF Cash and cash equivalents | 19 879.00 | | 19 879.00 | 19 879.00 |
CH Prepaid expenses | 45 088.00 | | 45 088.00 | 45 088.00 |
CJ TOTAL (II) | 1 086 033.00 | | 1 086 033.00 | 1 086 033.00 |
CO Grand total (0 to V) | 1 813 783.00 | 209 100.00 | 1 604 683.00 | 1 813 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 758 351.00 | 726 820.00 | | 758 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 441.00 | 227 731.00 | | 152 441.00 |
DL TOTAL (I) | 1 150 591.00 | 1 194 351.00 | | 1 150 591.00 |
DU Loans and Debts from Credit Institutions (3) | 168 882.00 | 218 721.00 | | 168 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 8 636.00 | | 6 558.00 |
DX Trade payables and related accounts | 177 920.00 | 241 131.00 | | 177 920.00 |
DY Tax and social security liabilities | 97 870.00 | 55 044.00 | | 97 870.00 |
DZ Fixed asset liabilities and related accounts | 2 862.00 | 4 857.00 | | 2 862.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 454 092.00 | 528 489.00 | | 454 092.00 |
EE Grand total (I to V) | 1 604 683.00 | 1 722 839.00 | | 1 604 683.00 |
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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 | 725 380.00 | | 4 150.00 | 725 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 727 750.00 | |
IO DECREASES Total including other intangible assets | | | 285 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 439 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 885.00 | | | 285 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 032.00 | | 4 150.00 | 437 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | | 2 464.00 |
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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 | 159 991.00 | 50 889.00 | 1 780.00 | 159 991.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 514.00 | 50 889.00 | 1 780.00 | 159 514.00 |
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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 | 177 920.00 | 177 920.00 | | 177 920.00 |
8C Staff and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
8E Income Taxes | 52 400.00 | 52 400.00 | | 52 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
UX Other trade receivables | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 14 680.00 | 14 680.00 | | 14 680.00 |
VC Group and associates | 612 822.00 | 612 822.00 | | 612 822.00 |
VH Loans with a maturity of more than one year at origin | 168 882.00 | 50 786.00 | 118 096.00 | 168 882.00 |
VI Group and Associates | 6 558.00 | 6 558.00 | | 6 558.00 |
VK Loans repaid during the year | 49 839.00 | | | 49 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 292.00 | 22 292.00 | | 22 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 863.00 | 47 863.00 | | 47 863.00 |
VS Prepaid expenses | 45 088.00 | 45 088.00 | | 45 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 514.00 | 722 070.00 | 2 444.00 | 724 514.00 |
VW VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 092.00 | 335 996.00 | 118 096.00 | 454 092.00 |
