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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 | 1 478.00 | 1 127.00 | 351.00 | 1 478.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 258 190.00 | 257 166.00 | 1 024.00 | 258 190.00 |
AR Technical installations, industrial equipment and tools | 72 491.00 | 72 243.00 | 249.00 | 72 491.00 |
AT Other tangible assets | 110 402.00 | 102 488.00 | 7 914.00 | 110 402.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 593 827.00 | 433 024.00 | 160 803.00 | 593 827.00 |
BT Goods | 545 849.00 | | 545 849.00 | 545 849.00 |
BV Advances and down payments on orders | 3 921.00 | | 3 921.00 | 3 921.00 |
BZ Other receivables | 59 411.00 | | 59 411.00 | 59 411.00 |
CF Cash and cash equivalents | 190 498.00 | | 190 498.00 | 190 498.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 807 007.00 | | 807 007.00 | 807 007.00 |
CO Grand total (0 to V) | 1 400 834.00 | 433 024.00 | 967 810.00 | 1 400 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 024.00 | 223 510.00 | | 224 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 896.00 | 24 137.00 | | 35 896.00 |
DL TOTAL (I) | 270 920.00 | 258 647.00 | | 270 920.00 |
DU Loans and Debts from Credit Institutions (3) | 269 309.00 | 165 978.00 | | 269 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 571.00 | 197 003.00 | | 188 571.00 |
DX Trade payables and related accounts | 199 968.00 | 187 441.00 | | 199 968.00 |
DY Tax and social security liabilities | 39 042.00 | 53 411.00 | | 39 042.00 |
EC TOTAL (IV) | 696 889.00 | 603 833.00 | | 696 889.00 |
EE Grand total (I to V) | 967 810.00 | 862 479.00 | | 967 810.00 |
EG Accrued income and payables due within one year | 475 270.00 | 487 788.00 | | 475 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 290.00 | | |
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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 | 590 779.00 | | 3 048.00 | 590 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 593 827.00 | |
IO DECREASES Total including other intangible assets | | | 151 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 478.00 | | | 151 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 035.00 | | 3 048.00 | 438 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 427 256.00 | 5 768.00 | | 427 256.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 296.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 425.00 | 5 472.00 | | 426 425.00 |
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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 | 199 968.00 | 199 968.00 | | 199 968.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
UT Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
VB VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 267 668.00 | 46 049.00 | 209 119.00 | 267 668.00 |
VI Group and Associates | 188 571.00 | 188 571.00 | | 188 571.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 989.00 | | | 27 989.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 983.00 | 45 983.00 | | 45 983.00 |
VS Prepaid expenses | 7 328.00 | 7 328.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 005.00 | 66 739.00 | 1 266.00 | 68 005.00 |
VW VAT | 20 019.00 | 20 019.00 | | 20 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 889.00 | 475 270.00 | 209 119.00 | 696 889.00 |
