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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 | 10 000.00 | 5 500.00 | 4 500.00 | 10 000.00 |
AH Goodwill | 469 940.00 | | 469 940.00 | 469 940.00 |
AP Buildings | 369 656.00 | 161 322.00 | 208 334.00 | 369 656.00 |
AR Technical installations, industrial equipment and tools | 118 469.00 | 77 091.00 | 41 378.00 | 118 469.00 |
AT Other tangible assets | 126 411.00 | 110 720.00 | 15 691.00 | 126 411.00 |
BH Other financial assets | 26 983.00 | | 26 983.00 | 26 983.00 |
BJ TOTAL (I) | 1 121 459.00 | 354 634.00 | 766 825.00 | 1 121 459.00 |
BL Raw materials, supplies | 16 282.00 | | 16 282.00 | 16 282.00 |
BV Advances and down payments on orders | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 16 724.00 | | 16 724.00 | 16 724.00 |
CF Cash and cash equivalents | 112 962.00 | | 112 962.00 | 112 962.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 150 466.00 | | 150 466.00 | 150 466.00 |
CO Grand total (0 to V) | 1 271 925.00 | 354 634.00 | 917 291.00 | 1 271 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -113 095.00 | -94 405.00 | | -113 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 204.00 | -18 689.00 | | -11 204.00 |
DL TOTAL (I) | -74 299.00 | -63 095.00 | | -74 299.00 |
DU Loans and Debts from Credit Institutions (3) | 594 656.00 | 731 954.00 | | 594 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 132.00 | 133 356.00 | | 199 132.00 |
DX Trade payables and related accounts | 91 685.00 | 77 101.00 | | 91 685.00 |
DY Tax and social security liabilities | 106 117.00 | 98 138.00 | | 106 117.00 |
EC TOTAL (IV) | 991 590.00 | 1 040 550.00 | | 991 590.00 |
EE Grand total (I to V) | 917 291.00 | 977 455.00 | | 917 291.00 |
EG Accrued income and payables due within one year | 459 912.00 | 447 439.00 | | 459 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536 678.00 | 990.00 | | 536 678.00 |
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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 | 1 084 446.00 | | 37 013.00 | 1 084 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 983.00 | |
I4 DECREASES Grand Total | | | 1 121 459.00 | |
IO DECREASES Total including other intangible assets | | | 479 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 940.00 | | | 479 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 171.00 | | 36 366.00 | 578 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 335.00 | | 647.00 | 26 335.00 |
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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 | 230 564.00 | 124 070.00 | | 230 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 2 000.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 064.00 | 122 070.00 | | 227 064.00 |
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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 | 91 685.00 | 91 685.00 | | 91 685.00 |
8D Social Security and Other Social Organizations | 106 117.00 | 106 117.00 | | 106 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 132.00 | 199 132.00 | | 199 132.00 |
UT Other financial assets | 26 983.00 | | 26 983.00 | 26 983.00 |
UX Other trade receivables | 16 724.00 | 16 724.00 | | 16 724.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 593 535.00 | 138 623.00 | 454 912.00 | 593 535.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 590.00 | 536 678.00 | 454 912.00 | 991 590.00 |
