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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 | 2 085.00 | 1 877.00 | 207.00 | 2 085.00 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AP Buildings | 309 000.00 | 115 622.00 | 193 377.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 158 800.00 | 105 482.00 | 53 317.00 | 158 800.00 |
AT Other tangible assets | 797 692.00 | 336 411.00 | 461 280.00 | 797 692.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 1 831 546.00 | 559 394.00 | 1 272 151.00 | 1 831 546.00 |
BL Raw materials, supplies | 19 551.00 | | 19 551.00 | 19 551.00 |
BX Customers and related accounts | 47 555.00 | | 47 555.00 | 47 555.00 |
BZ Other receivables | 14 529.00 | | 14 529.00 | 14 529.00 |
CF Cash and cash equivalents | 308 141.00 | | 308 141.00 | 308 141.00 |
CH Prepaid expenses | 18 350.00 | | 18 350.00 | 18 350.00 |
CJ TOTAL (II) | 408 128.00 | | 408 128.00 | 408 128.00 |
CO Grand total (0 to V) | 2 239 674.00 | 559 394.00 | 1 680 280.00 | 2 239 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 826.00 | 34 826.00 | | 34 826.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 54 021.00 | 60 778.00 | | 54 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 940.00 | 73 243.00 | | 41 940.00 |
DL TOTAL (I) | 680 788.00 | 718 848.00 | | 680 788.00 |
DU Loans and Debts from Credit Institutions (3) | 698 101.00 | 765 122.00 | | 698 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 027.00 | 2 043.00 | | 33 027.00 |
DW Advances and down payments received on current orders | 10 302.00 | 10 033.00 | | 10 302.00 |
DX Trade payables and related accounts | 65 179.00 | 53 726.00 | | 65 179.00 |
DY Tax and social security liabilities | 192 881.00 | 92 645.00 | | 192 881.00 |
EC TOTAL (IV) | 999 491.00 | 923 570.00 | | 999 491.00 |
EE Grand total (I to V) | 1 680 280.00 | 1 642 418.00 | | 1 680 280.00 |
EG Accrued income and payables due within one year | 407 653.00 | 913 537.00 | | 407 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 1 824 108.00 | | 7 438.00 | 1 824 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | | | 1 831 546.00 | |
IO DECREASES Total including other intangible assets | | | 561 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 085.00 | | | 561 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 134.00 | | 6 358.00 | 1 259 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 1 080.00 | 3 888.00 |
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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 | 453 465.00 | 105 929.00 | | 453 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 620.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 207.00 | 105 309.00 | | 452 207.00 |
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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 | 65 179.00 | 65 179.00 | | 65 179.00 |
8C Staff and Related Accounts | 74 332.00 | 74 332.00 | | 74 332.00 |
8D Social Security and Other Social Organizations | 91 621.00 | 91 621.00 | | 91 621.00 |
UT Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
UX Other trade receivables | 47 555.00 | 47 555.00 | | 47 555.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 697 001.00 | 115 464.00 | 443 267.00 | 697 001.00 |
VI Group and Associates | 33 027.00 | 33 027.00 | | 33 027.00 |
VK Loans repaid during the year | 67 954.00 | | | 67 954.00 |
VM Income taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 208.00 | 20 208.00 | | 20 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
VS Prepaid expenses | 18 350.00 | 18 350.00 | | 18 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 334.00 | 80 435.00 | 4 898.00 | 85 334.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 189.00 | 407 653.00 | 443 267.00 | 989 189.00 |
