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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 | 11 800.00 | 2 176.00 | 9 624.00 | 11 800.00 |
AH Goodwill | 49 000.00 | 5 009.00 | 43 991.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 8 245.00 | 1 113.00 | 7 132.00 | 8 245.00 |
AT Other tangible assets | 3 500.00 | 23.00 | 3 478.00 | 3 500.00 |
AV Fixed assets in progress | 318 254.00 | | 318 254.00 | 318 254.00 |
BH Other financial assets | 17 005.00 | | 17 005.00 | 17 005.00 |
BJ TOTAL (I) | 407 804.00 | 8 321.00 | 399 483.00 | 407 804.00 |
BL Raw materials, supplies | 297 886.00 | | 297 886.00 | 297 886.00 |
BX Customers and related accounts | 197 403.00 | | 197 403.00 | 197 403.00 |
BZ Other receivables | 103 151.00 | | 103 151.00 | 103 151.00 |
CF Cash and cash equivalents | 1 073 084.00 | | 1 073 084.00 | 1 073 084.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 1 675 228.00 | | 1 675 228.00 | 1 675 228.00 |
CO Grand total (0 to V) | 2 083 032.00 | 8 321.00 | 2 074 711.00 | 2 083 032.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 677.00 | | | 214 677.00 |
DL TOTAL (I) | 514 677.00 | | | 514 677.00 |
DU Loans and Debts from Credit Institutions (3) | 759 757.00 | | | 759 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 893.00 | | | 151 893.00 |
DX Trade payables and related accounts | 563 201.00 | | | 563 201.00 |
DY Tax and social security liabilities | 51 780.00 | | | 51 780.00 |
EA Other liabilities | 33 404.00 | | | 33 404.00 |
EC TOTAL (IV) | 1 560 034.00 | | | 1 560 034.00 |
EE Grand total (I to V) | 2 074 711.00 | | | 2 074 711.00 |
EG Accrued income and payables due within one year | 1 198 569.00 | | | 1 198 569.00 |
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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 | | | 407 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 005.00 | |
I4 DECREASES Grand Total | | | 407 804.00 | |
IO DECREASES Total including other intangible assets | | | 60 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 329 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 005.00 | |
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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 | | 8 321.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 135.00 | | |
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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 | 563 201.00 | 563 201.00 | | 563 201.00 |
8C Staff and Related Accounts | 26 441.00 | 26 441.00 | | 26 441.00 |
8D Social Security and Other Social Organizations | 21 186.00 | 21 186.00 | | 21 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 404.00 | 33 404.00 | | 33 404.00 |
UT Other financial assets | 17 005.00 | 6 667.00 | 10 339.00 | 17 005.00 |
UX Other trade receivables | 197 403.00 | 197 403.00 | | 197 403.00 |
VB VAT | 94 354.00 | 94 354.00 | | 94 354.00 |
VH Loans with a maturity of more than one year at origin | 759 757.00 | 398 292.00 | 361 465.00 | 759 757.00 |
VI Group and Associates | 151 893.00 | 151 893.00 | | 151 893.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 40 493.00 | | | 40 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 264.00 | 310 925.00 | 10 339.00 | 321 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 034.00 | 1 198 569.00 | 361 465.00 | 1 560 034.00 |
