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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 148 090.00 | | 148 090.00 | 148 090.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 113 201.00 | 44 119.00 | 69 082.00 | 113 201.00 |
AR Technical installations, industrial equipment and tools | 38 266.00 | 20 196.00 | 18 070.00 | 38 266.00 |
AT Other tangible assets | 289 320.00 | 219 420.00 | 69 900.00 | 289 320.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 593 846.00 | 284 086.00 | 309 760.00 | 593 846.00 |
BT Goods | 113 406.00 | 2 002.00 | 111 404.00 | 113 406.00 |
BX Customers and related accounts | 47 727.00 | 2 153.00 | 45 574.00 | 47 727.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 215 514.00 | | 215 514.00 | 215 514.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 383 100.00 | 4 155.00 | 378 945.00 | 383 100.00 |
CO Grand total (0 to V) | 976 946.00 | 288 240.00 | 688 705.00 | 976 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 324 602.00 | | | 324 602.00 |
DH Retained earnings | 29 712.00 | | | 29 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 002.00 | | | 30 002.00 |
DL TOTAL (I) | 428 316.00 | | | 428 316.00 |
DU Loans and Debts from Credit Institutions (3) | 121 939.00 | | | 121 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 310.00 | | | 16 310.00 |
DX Trade payables and related accounts | 36 273.00 | | | 36 273.00 |
DY Tax and social security liabilities | 75 818.00 | | | 75 818.00 |
DZ Fixed asset liabilities and related accounts | 9 394.00 | | | 9 394.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 260 389.00 | | | 260 389.00 |
EE Grand total (I to V) | 688 705.00 | | | 688 705.00 |
EG Accrued income and payables due within one year | 168 812.00 | | | 168 812.00 |
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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 | 585 836.00 | | 45 264.00 | 585 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 924.00 | 331.00 | |
I4 DECREASES Grand Total | 5 000.00 | 32 255.00 | 593 846.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 148 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 22 331.00 | 445 073.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 148 441.00 | | | 148 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 140.00 | | 45 264.00 | 427 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 255.00 | | | 10 255.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 283 060.00 | 23 356.00 | 22 331.00 | 283 060.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 709.00 | 23 356.00 | 22 331.00 | 282 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 503.00 | | 501.00 | 2 503.00 |
6T Receivables | 2 153.00 | | | 2 153.00 |
7B Total provisions for depreciation | 4 656.00 | | 501.00 | 4 656.00 |
7C Grand total | 4 656.00 | | 501.00 | 4 656.00 |
UE of which provisions and reversals: - Operating | | | 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
8B Suppliers and Related Accounts | 36 273.00 | 36 273.00 | | 36 273.00 |
8C Staff and Related Accounts | 34 950.00 | 34 950.00 | | 34 950.00 |
8D Social Security and Other Social Organizations | 29 876.00 | 29 876.00 | | 29 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 45 144.00 | 45 144.00 | | 45 144.00 |
VA Doubtful or disputed receivables | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 121 939.00 | 30 363.00 | 91 576.00 | 121 939.00 |
VI Group and Associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VJ Loans taken out during the year | 41 888.00 | | | 41 888.00 |
VK Loans repaid during the year | 27 584.00 | | | 27 584.00 |
VM Income taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 511.00 | 54 180.00 | 331.00 | 54 511.00 |
VW VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 389.00 | 168 812.00 | 91 576.00 | 260 389.00 |
