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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 111 614.00 | 99 420.00 | 12 193.00 | 111 614.00 |
AT Other tangible assets | 412 290.00 | 188 946.00 | 223 344.00 | 412 290.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 600 559.00 | 295 866.00 | 304 693.00 | 600 559.00 |
BL Raw materials, supplies | 69 940.00 | | 69 940.00 | 69 940.00 |
BZ Other receivables | 174 714.00 | | 174 714.00 | 174 714.00 |
CF Cash and cash equivalents | 327 285.00 | | 327 285.00 | 327 285.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 572 720.00 | | 572 720.00 | 572 720.00 |
CO Grand total (0 to V) | 1 173 279.00 | 295 866.00 | 877 412.00 | 1 173 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 243 939.00 | 209 810.00 | | 243 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 668.00 | 84 129.00 | | 82 668.00 |
DL TOTAL (I) | 609 607.00 | 576 939.00 | | 609 607.00 |
DU Loans and Debts from Credit Institutions (3) | 53 450.00 | 64 061.00 | | 53 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 298.00 | 87 215.00 | | 69 298.00 |
DX Trade payables and related accounts | 12 352.00 | 51 880.00 | | 12 352.00 |
DY Tax and social security liabilities | 83 905.00 | 94 970.00 | | 83 905.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 48 400.00 | 80 276.00 | | 48 400.00 |
EC TOTAL (IV) | 267 805.00 | 378 401.00 | | 267 805.00 |
EE Grand total (I to V) | 877 412.00 | 955 340.00 | | 877 412.00 |
EG Accrued income and payables due within one year | 239 667.00 | 331 900.00 | | 239 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 949.00 | 3 340.00 | | 6 949.00 |
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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 | 589 173.00 | | 16 807.00 | 589 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | 5 421.00 | 600 559.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 421.00 | 523 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 518.00 | | 16 807.00 | 512 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155.00 | | | 7 155.00 |
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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 | 247 088.00 | 51 992.00 | 3 214.00 | 247 088.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 588.00 | 51 992.00 | 3 214.00 | 239 588.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 12 352.00 | 12 352.00 | | 12 352.00 |
8D Social Security and Other Social Organizations | 83 905.00 | 83 905.00 | | 83 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 48 400.00 | 48 400.00 | | 48 400.00 |
UT Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
VG Loans with a maturity of up to one year at origin | 6 949.00 | 6 949.00 | | 6 949.00 |
VH Loans with a maturity of more than one year at origin | 46 501.00 | 18 363.00 | 28 139.00 | 46 501.00 |
VI Group and Associates | 69 236.00 | 69 236.00 | | 69 236.00 |
VK Loans repaid during the year | 14 219.00 | | | 14 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 714.00 | 174 714.00 | | 174 714.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 650.00 | 175 494.00 | 7 155.00 | 182 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 805.00 | 239 667.00 | 28 139.00 | 267 805.00 |
