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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 | 92 446.00 | 28 953.00 | 63 493.00 | 92 446.00 |
AH Goodwill | 177 278.00 | | 177 278.00 | 177 278.00 |
AR Technical installations, industrial equipment and tools | 11 777.00 | 3 704.00 | 8 073.00 | 11 777.00 |
AT Other tangible assets | 278 426.00 | 99 741.00 | 178 684.00 | 278 426.00 |
BH Other financial assets | 23 549.00 | | 23 549.00 | 23 549.00 |
BJ TOTAL (I) | 583 476.00 | 132 398.00 | 451 078.00 | 583 476.00 |
BL Raw materials, supplies | | | | |
BT Goods | 614 505.00 | | 614 505.00 | 614 505.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 37 312.00 | | 37 312.00 | 37 312.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 389 866.00 | | 389 866.00 | 389 866.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 1 099 181.00 | | 1 099 181.00 | 1 099 181.00 |
CO Grand total (0 to V) | 1 682 657.00 | 132 398.00 | 1 550 259.00 | 1 682 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DD Legal reserve (1) | 29 900.00 | 9 900.00 | | 29 900.00 |
DG Other reserves | 554 000.00 | 463 000.00 | | 554 000.00 |
DH Retained earnings | 252.00 | 239.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 511.00 | 140 912.00 | | 148 511.00 |
DL TOTAL (I) | 1 031 663.00 | 913 051.00 | | 1 031 663.00 |
DU Loans and Debts from Credit Institutions (3) | 144 367.00 | 68 350.00 | | 144 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 897.00 | 13 641.00 | | 10 897.00 |
DX Trade payables and related accounts | 179 931.00 | 137 603.00 | | 179 931.00 |
DY Tax and social security liabilities | 183 385.00 | 111 626.00 | | 183 385.00 |
EA Other liabilities | 16.00 | 160.00 | | 16.00 |
EC TOTAL (IV) | 518 596.00 | 331 381.00 | | 518 596.00 |
EE Grand total (I to V) | 1 550 259.00 | 1 244 433.00 | | 1 550 259.00 |
EG Accrued income and payables due within one year | 453 545.00 | 297 062.00 | | 453 545.00 |
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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 | 463 915.00 | | 135 899.00 | 463 915.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | 23 549.00 | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | 7 339.00 | 583 475.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 269 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 339.00 | 290 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 256.00 | | 60 467.00 | 209 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 110.00 | | 73 432.00 | 224 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 549.00 | | 2 000.00 | 30 549.00 |
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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 | 90 711.00 | 49 026.00 | 7 339.00 | 90 711.00 |
PE DEPRECIATION Total including other intangible assets | 17 350.00 | 11 601.00 | | 17 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 360.00 | 37 424.00 | 7 339.00 | 73 360.00 |
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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 | 179 930.00 | 179 930.00 | | 179 930.00 |
8C Staff and Related Accounts | 30 485.00 | 30 485.00 | | 30 485.00 |
8D Social Security and Other Social Organizations | 103 337.00 | 103 337.00 | | 103 337.00 |
8E Income Taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 23 549.00 | | 23 549.00 | 23 549.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
VB VAT | 37 229.00 | 37 229.00 | | 37 229.00 |
VH Loans with a maturity of more than one year at origin | 144 366.00 | 79 316.00 | 65 050.00 | 144 366.00 |
VI Group and Associates | 10 897.00 | 10 897.00 | | 10 897.00 |
VJ Loans taken out during the year | 107 846.00 | | | 107 846.00 |
VK Loans repaid during the year | 31 830.00 | | | 31 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 360.00 | 44 810.00 | 23 549.00 | 68 360.00 |
VW VAT | 44 245.00 | 44 245.00 | | 44 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 595.00 | 453 545.00 | 65 050.00 | 518 595.00 |
