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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 | 348.00 | 258.00 | 90.00 | 348.00 |
AH Goodwill | 49 800.00 | | 49 800.00 | 49 800.00 |
AJ Other Intangible Assets | 455.00 | 25.00 | 430.00 | 455.00 |
AP Buildings | 326 318.00 | 136 222.00 | 190 096.00 | 326 318.00 |
AR Technical installations, industrial equipment and tools | 113 741.00 | 52 869.00 | 60 871.00 | 113 741.00 |
AT Other tangible assets | 78 514.00 | 34 883.00 | 43 631.00 | 78 514.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 573 292.00 | 224 257.00 | 349 035.00 | 573 292.00 |
BL Raw materials, supplies | 13 813.00 | | 13 813.00 | 13 813.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 21 595.00 | | 21 595.00 | 21 595.00 |
CF Cash and cash equivalents | 247 184.00 | | 247 184.00 | 247 184.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 285 326.00 | | 285 326.00 | 285 326.00 |
CO Grand total (0 to V) | 858 618.00 | 224 257.00 | 634 361.00 | 858 618.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 199 056.00 | | | 199 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 412.00 | | | 24 412.00 |
DL TOTAL (I) | 333 469.00 | | | 333 469.00 |
DU Loans and Debts from Credit Institutions (3) | 222 216.00 | | | 222 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 30 481.00 | | | 30 481.00 |
DY Tax and social security liabilities | 43 148.00 | | | 43 148.00 |
DZ Fixed asset liabilities and related accounts | 5 006.00 | | | 5 006.00 |
EC TOTAL (IV) | 300 893.00 | | | 300 893.00 |
EE Grand total (I to V) | 634 361.00 | | | 634 361.00 |
EG Accrued income and payables due within one year | 118 724.00 | | | 118 724.00 |
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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 | 570 170.00 | | 66 874.00 | 570 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 63 752.00 | 573 292.00 | |
IO DECREASES Total including other intangible assets | | 60 800.00 | 50 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 952.00 | 518 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 055.00 | | 348.00 | 111 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 012.00 | | 66 512.00 | 455 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | 14.00 | 4 103.00 |
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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 | 183 429.00 | 41 659.00 | 832.00 | 183 429.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 281.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 428.00 | 41 378.00 | 832.00 | 183 428.00 |
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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 | 30 481.00 | 30 481.00 | | 30 481.00 |
8C Staff and Related Accounts | 24 990.00 | 24 990.00 | | 24 990.00 |
8D Social Security and Other Social Organizations | 13 221.00 | 13 221.00 | | 13 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VH Loans with a maturity of more than one year at origin | 222 216.00 | 40 048.00 | 125 757.00 | 222 216.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 29 520.00 | | | 29 520.00 |
VM Income taxes | 6 873.00 | 6 873.00 | | 6 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 475.00 | 24 329.00 | 3 146.00 | 27 475.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 893.00 | 118 724.00 | 125 757.00 | 300 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
