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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 | 52 430.00 | 2 430.00 | 50 000.00 | 52 430.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 193 330.00 | 174 068.00 | 19 262.00 | 193 330.00 |
AR Technical installations, industrial equipment and tools | 135 013.00 | 132 471.00 | 2 542.00 | 135 013.00 |
AT Other tangible assets | 303 577.00 | 246 842.00 | 56 735.00 | 303 577.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 931 097.00 | 555 811.00 | 375 286.00 | 931 097.00 |
BL Raw materials, supplies | 19 878.00 | | 19 878.00 | 19 878.00 |
BZ Other receivables | 70 817.00 | | 70 817.00 | 70 817.00 |
CF Cash and cash equivalents | 212 991.00 | | 212 991.00 | 212 991.00 |
CH Prepaid expenses | 24 500.00 | | 24 500.00 | 24 500.00 |
CJ TOTAL (II) | 328 186.00 | | 328 186.00 | 328 186.00 |
CO Grand total (0 to V) | 1 259 283.00 | 555 811.00 | 703 471.00 | 1 259 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DG Other reserves | 15 312.00 | | | 15 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 321.00 | | | 13 321.00 |
DL TOTAL (I) | 39 523.00 | | | 39 523.00 |
DU Loans and Debts from Credit Institutions (3) | 173 725.00 | | | 173 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 526.00 | | | 144 526.00 |
DX Trade payables and related accounts | 159 962.00 | | | 159 962.00 |
DY Tax and social security liabilities | 185 210.00 | | | 185 210.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 663 949.00 | | | 663 949.00 |
EE Grand total (I to V) | 703 471.00 | | | 703 471.00 |
EG Accrued income and payables due within one year | 553 255.00 | | | 553 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 412.00 | | | 33 412.00 |
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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 | 902 586.00 | | 32 411.00 | 902 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 747.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 931 097.00 | |
IO DECREASES Total including other intangible assets | | | 292 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 631 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 430.00 | | | 292 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 410.00 | | 32 411.00 | 603 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747.00 | | | 6 747.00 |
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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 | 515 098.00 | 44 614.00 | 3 900.00 | 515 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 668.00 | 44 614.00 | 3 900.00 | 512 668.00 |
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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 | 159 962.00 | 159 962.00 | | 159 962.00 |
8C Staff and Related Accounts | 118 433.00 | 118 433.00 | | 118 433.00 |
8D Social Security and Other Social Organizations | 36 380.00 | 36 380.00 | | 36 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
UY Staff and related accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 34 884.00 | 34 884.00 | | 34 884.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 33 412.00 | 33 412.00 | | 33 412.00 |
VH Loans with a maturity of more than one year at origin | 140 313.00 | 29 619.00 | 110 694.00 | 140 313.00 |
VI Group and Associates | 144 526.00 | 144 526.00 | | 144 526.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 780.00 | | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 706.00 | 17 706.00 | | 17 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 790.00 | 13 790.00 | | 13 790.00 |
VS Prepaid expenses | 24 500.00 | 24 500.00 | | 24 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 064.00 | 95 317.00 | 6 747.00 | 102 064.00 |
VW VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 949.00 | 553 255.00 | 110 694.00 | 663 949.00 |
