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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 | 24 000.00 | 23 671.00 | 329.00 | 24 000.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 393 671.00 | 278 900.00 | 114 771.00 | 393 671.00 |
AT Other tangible assets | 511 984.00 | 337 079.00 | 174 905.00 | 511 984.00 |
BH Other financial assets | 52 890.00 | | 52 890.00 | 52 890.00 |
BJ TOTAL (I) | 1 004 545.00 | 639 650.00 | 364 895.00 | 1 004 545.00 |
BZ Other receivables | 75 912.00 | | 75 912.00 | 75 912.00 |
CF Cash and cash equivalents | 172 985.00 | | 172 985.00 | 172 985.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 258 168.00 | | 258 168.00 | 258 168.00 |
CO Grand total (0 to V) | 1 262 713.00 | 639 650.00 | 623 062.00 | 1 262 713.00 |
CP Shares due in less than one year | 52 890.00 | | | 52 890.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 990.00 | 1 990.00 | | 1 990.00 |
DH Retained earnings | 3 931.00 | 199 853.00 | | 3 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 652.00 | 234 078.00 | | 54 652.00 |
DL TOTAL (I) | 66 073.00 | 441 420.00 | | 66 073.00 |
DU Loans and Debts from Credit Institutions (3) | 122 237.00 | 165 211.00 | | 122 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 239.00 | 10 055.00 | | 203 239.00 |
DX Trade payables and related accounts | 160 891.00 | 87 603.00 | | 160 891.00 |
DY Tax and social security liabilities | 70 622.00 | 58 542.00 | | 70 622.00 |
EA Other liabilities | | 18 352.00 | | |
EC TOTAL (IV) | 556 990.00 | 339 763.00 | | 556 990.00 |
EE Grand total (I to V) | 623 062.00 | 781 184.00 | | 623 062.00 |
EG Accrued income and payables due within one year | 477 520.00 | 232 429.00 | | 477 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440.00 | | |
EI Including equity loans | 203 239.00 | | | 203 239.00 |
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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 | 953 810.00 | | 130 836.00 | 953 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 890.00 | |
I4 DECREASES Grand Total | 7 106.00 | 72 994.00 | 1 004 545.00 | 7 106.00 |
IO DECREASES Total including other intangible assets | | 3 176.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 106.00 | 69 819.00 | 905 655.00 | 7 106.00 |
KD ACQUISITIONS Total including other intangible assets | 48 176.00 | | | 48 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 744.00 | | 130 836.00 | 851 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 890.00 | | | 53 890.00 |
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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 | 537 538.00 | 118 661.00 | 16 549.00 | 537 538.00 |
PE DEPRECIATION Total including other intangible assets | 24 447.00 | 2 400.00 | 3 176.00 | 24 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 091.00 | 116 261.00 | 13 373.00 | 513 091.00 |
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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 | 160 891.00 | 160 891.00 | | 160 891.00 |
8C Staff and Related Accounts | 27 233.00 | 27 233.00 | | 27 233.00 |
8D Social Security and Other Social Organizations | 19 778.00 | 19 778.00 | | 19 778.00 |
UT Other financial assets | 52 890.00 | 52 890.00 | | 52 890.00 |
VB VAT | 51 776.00 | 51 776.00 | | 51 776.00 |
VH Loans with a maturity of more than one year at origin | 122 237.00 | 42 768.00 | 79 470.00 | 122 237.00 |
VI Group and Associates | 223 239.00 | 223 239.00 | | 223 239.00 |
VK Loans repaid during the year | 42 534.00 | | | 42 534.00 |
VM Income taxes | 21 960.00 | 21 960.00 | | 21 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 073.00 | 138 073.00 | | 138 073.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 990.00 | 477 520.00 | 79 470.00 | 556 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
