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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 040 804.00 | 1 040 804.00 | | 1 040 804.00 |
AR Technical installations, industrial equipment and tools | 187 888.00 | 177 596.00 | 10 292.00 | 187 888.00 |
AT Other tangible assets | 381 269.00 | 309 410.00 | 71 859.00 | 381 269.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 2 417 049.00 | 1 531 286.00 | 885 763.00 | 2 417 049.00 |
BL Raw materials, supplies | 38 120.00 | | 38 120.00 | 38 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 836.00 | | 31 836.00 | 31 836.00 |
CF Cash and cash equivalents | 304 186.00 | | 304 186.00 | 304 186.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 379 789.00 | | 379 789.00 | 379 789.00 |
CO Grand total (0 to V) | 2 796 838.00 | 1 531 286.00 | 1 265 552.00 | 2 796 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 154.00 | 13 154.00 | | 13 154.00 |
DH Retained earnings | -40 247.00 | -120 619.00 | | -40 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 297.00 | 80 372.00 | | 191 297.00 |
DL TOTAL (I) | 301 203.00 | 109 906.00 | | 301 203.00 |
DP Provisions for Risks | 61 000.00 | 61 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 61 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 532 912.00 | 543 863.00 | | 532 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 662.00 | 78 101.00 | | 16 662.00 |
DX Trade payables and related accounts | 148 517.00 | 83 454.00 | | 148 517.00 |
DY Tax and social security liabilities | 144 316.00 | 74 646.00 | | 144 316.00 |
EA Other liabilities | 60 943.00 | 69 653.00 | | 60 943.00 |
EC TOTAL (IV) | 903 349.00 | 849 717.00 | | 903 349.00 |
EE Grand total (I to V) | 1 265 552.00 | 1 020 623.00 | | 1 265 552.00 |
EG Accrued income and payables due within one year | 459 725.00 | 339 589.00 | | 459 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 2 485 137.00 | | 1 550.00 | 2 485 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612.00 | |
I4 DECREASES Grand Total | | 69 638.00 | 2 417 049.00 | |
IO DECREASES Total including other intangible assets | | 6 295.00 | 803 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 343.00 | 1 609 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 770.00 | | | 809 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 755.00 | | 1 550.00 | 1 671 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | | 3 612.00 |
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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 | 1 580 134.00 | 20 790.00 | 69 638.00 | 1 580 134.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | 6 295.00 | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 364.00 | 20 790.00 | 63 343.00 | 1 570 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | | | 61 000.00 |
7C Grand total | 61 000.00 | | | 61 000.00 |
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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 | 148 517.00 | 148 517.00 | | 148 517.00 |
8C Staff and Related Accounts | 44 928.00 | 44 928.00 | | 44 928.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
8E Income Taxes | 58 230.00 | 58 230.00 | | 58 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 943.00 | 60 943.00 | | 60 943.00 |
UT Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VB VAT | 22 146.00 | 22 146.00 | | 22 146.00 |
VH Loans with a maturity of more than one year at origin | 532 912.00 | 89 288.00 | 348 210.00 | 532 912.00 |
VI Group and Associates | 16 662.00 | 16 662.00 | | 16 662.00 |
VK Loans repaid during the year | 10 864.00 | | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 921.00 | 8 921.00 | | 8 921.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 095.00 | 37 483.00 | 3 612.00 | 41 095.00 |
VW VAT | 12 261.00 | 12 261.00 | | 12 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 349.00 | 459 725.00 | 348 210.00 | 903 349.00 |
