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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 | 21 200.00 | 1 200.00 | 20 000.00 | 21 200.00 |
AH Goodwill | 596 200.00 | | 596 200.00 | 596 200.00 |
AP Buildings | 584 711.00 | 185 718.00 | 398 993.00 | 584 711.00 |
AR Technical installations, industrial equipment and tools | 214 238.00 | 184 327.00 | 29 910.00 | 214 238.00 |
AT Other tangible assets | 229 696.00 | 137 582.00 | 92 113.00 | 229 696.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 1 652 276.00 | 508 828.00 | 1 143 447.00 | 1 652 276.00 |
BL Raw materials, supplies | 12 999.00 | | 12 999.00 | 12 999.00 |
BV Advances and down payments on orders | 15 024.00 | | 15 024.00 | 15 024.00 |
BZ Other receivables | 238 955.00 | | 238 955.00 | 238 955.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 957 474.00 | | 957 474.00 | 957 474.00 |
CH Prepaid expenses | 24 732.00 | | 24 732.00 | 24 732.00 |
CJ TOTAL (II) | 1 249 291.00 | | 1 249 291.00 | 1 249 291.00 |
CO Grand total (0 to V) | 2 901 567.00 | 508 828.00 | 2 392 739.00 | 2 901 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 159 390.00 | | | 159 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 360.00 | | | 462 360.00 |
DL TOTAL (I) | 628 350.00 | | | 628 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 884.00 | | | 1 098 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 000.00 | | | 234 000.00 |
DX Trade payables and related accounts | 200 627.00 | | | 200 627.00 |
DY Tax and social security liabilities | 230 876.00 | | | 230 876.00 |
EC TOTAL (IV) | 1 764 388.00 | | | 1 764 388.00 |
EE Grand total (I to V) | 2 392 739.00 | | | 2 392 739.00 |
EG Accrued income and payables due within one year | 618 567.00 | | | 618 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 188.00 | | | 5 188.00 |
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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 | 1 633 188.00 | | 19 088.00 | 1 633 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | | 1 652 277.00 | |
IO DECREASES Total including other intangible assets | | | 617 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 400.00 | | | 617 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 558.00 | | 19 088.00 | 1 009 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 398 740.00 | 110 088.00 | | 398 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 540.00 | 110 088.00 | | 397 540.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
8B Suppliers and Related Accounts | 200 627.00 | 200 627.00 | | 200 627.00 |
8D Social Security and Other Social Organizations | 230 877.00 | 230 877.00 | | 230 877.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
VG Loans with a maturity of up to one year at origin | 5 189.00 | 5 189.00 | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 1 093 696.00 | 181 875.00 | 898 877.00 | 1 093 696.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 110 504.00 | | | 110 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 955.00 | 238 955.00 | | 238 955.00 |
VS Prepaid expenses | 24 733.00 | 24 733.00 | | 24 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 918.00 | 263 688.00 | 6 230.00 | 269 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 389.00 | 618 568.00 | 1 132 877.00 | 1 764 389.00 |
