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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AH Goodwill | 312 889.00 | | 312 889.00 | 312 889.00 |
AP Buildings | 203 863.00 | 108 565.00 | 95 298.00 | 203 863.00 |
AR Technical installations, industrial equipment and tools | 177 910.00 | 172 458.00 | 5 451.00 | 177 910.00 |
AT Other tangible assets | 205 673.00 | 171 076.00 | 34 597.00 | 205 673.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 4 414.00 | | 4 414.00 | 4 414.00 |
BJ TOTAL (I) | 909 130.00 | 456 245.00 | 452 885.00 | 909 130.00 |
BL Raw materials, supplies | 37 704.00 | | 37 704.00 | 37 704.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 14 839.00 | | 14 839.00 | 14 839.00 |
BX Customers and related accounts | 4 156.00 | | 4 156.00 | 4 156.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CF Cash and cash equivalents | 44 337.00 | | 44 337.00 | 44 337.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 120 081.00 | | 120 081.00 | 120 081.00 |
CO Grand total (0 to V) | 1 029 212.00 | 456 245.00 | 572 966.00 | 1 029 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 353 326.00 | | | 353 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 667.00 | | | -350 667.00 |
DL TOTAL (I) | 47 658.00 | | | 47 658.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320 443.00 | | | 320 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 47 375.00 | | | 47 375.00 |
DY Tax and social security liabilities | 156 494.00 | | | 156 494.00 |
EC TOTAL (IV) | 525 307.00 | | | 525 307.00 |
EE Grand total (I to V) | 572 966.00 | | | 572 966.00 |
EG Accrued income and payables due within one year | 312 389.00 | | | 312 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 971.00 | | | 47 971.00 |
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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 | 1 438 845.00 | | 124 550.00 | 1 438 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 649.00 | |
I4 DECREASES Grand Total | | 654 264.00 | 909 131.00 | |
IO DECREASES Total including other intangible assets | | 252 514.00 | 317 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 750.00 | 587 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 548.00 | | 20 000.00 | 549 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 648.00 | | 104 550.00 | 884 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | | 4 649.00 |
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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 | 819 975.00 | 21 203.00 | 384 933.00 | 819 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | 701.00 | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 129.00 | 21 203.00 | 384 232.00 | 815 129.00 |
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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 | 47 376.00 | 47 376.00 | | 47 376.00 |
8D Social Security and Other Social Organizations | 156 494.00 | 156 494.00 | | 156 494.00 |
UT Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
UX Other trade receivables | 4 157.00 | 4 157.00 | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 47 972.00 | 47 972.00 | | 47 972.00 |
VH Loans with a maturity of more than one year at origin | 272 472.00 | 59 554.00 | 179 751.00 | 272 472.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 32 087.00 | | | 32 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 486.00 | 11 486.00 | | 11 486.00 |
VS Prepaid expenses | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 115.00 | 21 700.00 | 4 415.00 | 26 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 308.00 | 312 390.00 | 179 751.00 | 525 308.00 |
