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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 158 002.00 | 135 296.00 | 22 706.00 | 158 002.00 |
AR Technical installations, industrial equipment and tools | 274 945.00 | 143 224.00 | 131 721.00 | 274 945.00 |
AT Other tangible assets | 53 973.00 | 37 079.00 | 16 895.00 | 53 973.00 |
BH Other financial assets | 18 675.00 | | 18 675.00 | 18 675.00 |
BJ TOTAL (I) | 706 299.00 | 316 302.00 | 389 997.00 | 706 299.00 |
BL Raw materials, supplies | 4 710.00 | | 4 710.00 | 4 710.00 |
BT Goods | 94 837.00 | | 94 837.00 | 94 837.00 |
BX Customers and related accounts | 5 677.00 | 134.00 | 5 543.00 | 5 677.00 |
BZ Other receivables | 68 958.00 | | 68 958.00 | 68 958.00 |
CF Cash and cash equivalents | 76 893.00 | | 76 893.00 | 76 893.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 255 352.00 | 134.00 | 255 218.00 | 255 352.00 |
CO Grand total (0 to V) | 961 651.00 | 316 436.00 | 645 215.00 | 961 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 250 891.00 | 176 089.00 | | 250 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 556.00 | 74 802.00 | | 99 556.00 |
DL TOTAL (I) | 409 847.00 | 310 291.00 | | 409 847.00 |
DU Loans and Debts from Credit Institutions (3) | 66 265.00 | 66 155.00 | | 66 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 455.00 | | |
DX Trade payables and related accounts | 66 795.00 | 88 535.00 | | 66 795.00 |
DY Tax and social security liabilities | 75 015.00 | 55 032.00 | | 75 015.00 |
DZ Fixed asset liabilities and related accounts | 27 291.00 | 8 799.00 | | 27 291.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 235 367.00 | 245 975.00 | | 235 367.00 |
EE Grand total (I to V) | 645 215.00 | 556 267.00 | | 645 215.00 |
EG Accrued income and payables due within one year | 202 444.00 | 37 293.00 | | 202 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | 686 414.00 | | 48 601.00 | 686 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 675.00 | |
I4 DECREASES Grand Total | | 28 716.00 | 706 299.00 | |
IO DECREASES Total including other intangible assets | | | 200 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 716.00 | 486 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 703.00 | | | 200 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 783.00 | | 47 854.00 | 467 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 929.00 | | 747.00 | 17 929.00 |
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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 | 305 219.00 | 37 815.00 | 26 732.00 | 305 219.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 516.00 | 37 815.00 | 26 732.00 | 304 516.00 |
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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 | 66 795.00 | 66 795.00 | | 66 795.00 |
8D Social Security and Other Social Organizations | 75 015.00 | 75 015.00 | | 75 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 291.00 | 27 291.00 | | 27 291.00 |
UT Other financial assets | 18 675.00 | | 18 675.00 | 18 675.00 |
UY Staff and related accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 66 134.00 | 33 211.00 | 32 923.00 | 66 134.00 |
VJ Loans taken out during the year | 33 664.00 | | | 33 664.00 |
VK Loans repaid during the year | 33 489.00 | | | 33 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 958.00 | 68 958.00 | | 68 958.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 587.00 | 78 911.00 | 18 675.00 | 97 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 367.00 | 202 444.00 | 32 923.00 | 235 367.00 |
