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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 35 750.00 | | 35 750.00 | 35 750.00 |
AR Technical installations, industrial equipment and tools | 160 284.00 | 95 777.00 | 64 507.00 | 160 284.00 |
AT Other tangible assets | 283 587.00 | 208 138.00 | 75 448.00 | 283 587.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 484 731.00 | 304 565.00 | 180 166.00 | 484 731.00 |
BL Raw materials, supplies | 7 990.00 | | 7 990.00 | 7 990.00 |
BR Intermediate and finished products | 1 998.00 | | 1 998.00 | 1 998.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 650.00 | | 10 650.00 | 10 650.00 |
BZ Other receivables | 143 240.00 | | 143 240.00 | 143 240.00 |
CF Cash and cash equivalents | 225 063.00 | | 225 063.00 | 225 063.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 391 531.00 | | 391 531.00 | 391 531.00 |
CO Grand total (0 to V) | 876 262.00 | 304 565.00 | 571 697.00 | 876 262.00 |
CP Shares due in less than one year | 4 446.00 | | | 4 446.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 335.00 | 1 131.00 | | 15 335.00 |
DH Retained earnings | | -75 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 057.00 | 89 934.00 | | 88 057.00 |
DL TOTAL (I) | 112 192.00 | 24 135.00 | | 112 192.00 |
DU Loans and Debts from Credit Institutions (3) | 259 867.00 | 81 873.00 | | 259 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 785.00 | | |
DX Trade payables and related accounts | 113 297.00 | 72 370.00 | | 113 297.00 |
DY Tax and social security liabilities | 65 225.00 | 72 533.00 | | 65 225.00 |
EA Other liabilities | 21 116.00 | 164.00 | | 21 116.00 |
EC TOTAL (IV) | 459 505.00 | 226 940.00 | | 459 505.00 |
EE Grand total (I to V) | 571 697.00 | 251 074.00 | | 571 697.00 |
EG Accrued income and payables due within one year | 381 991.00 | 174 152.00 | | 381 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
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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 | 395 224.00 | | 89 507.00 | 395 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 461.00 | |
I4 DECREASES Grand Total | | | 484 731.00 | |
IO DECREASES Total including other intangible assets | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 400.00 | | | 36 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 364.00 | | 89 507.00 | 354 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461.00 | | | 4 461.00 |
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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 | 282 889.00 | 21 677.00 | | 282 889.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 239.00 | 21 677.00 | | 282 239.00 |
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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 | 113 297.00 | 113 297.00 | | 113 297.00 |
8C Staff and Related Accounts | 27 019.00 | 27 019.00 | | 27 019.00 |
8D Social Security and Other Social Organizations | 29 794.00 | 29 794.00 | | 29 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 116.00 | 21 116.00 | | 21 116.00 |
UP Loans | 6.00 | | 8.00 | 6.00 |
UT Other financial assets | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 10 650.00 | 10 650.00 | | 10 650.00 |
UY Staff and related accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
VA Doubtful or disputed receivables | 10 817.00 | 10 817.00 | | 10 817.00 |
VB VAT | 21 132.00 | 21 132.00 | | 21 132.00 |
VC Group and associates | 91 104.00 | 91 104.00 | | 91 104.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 109 867.00 | 32 353.00 | 77 514.00 | 109 867.00 |
VJ Loans taken out during the year | 194 257.00 | | | 194 257.00 |
VK Loans repaid during the year | 16 036.00 | | | 16 036.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 673.00 | 30 673.00 | | 30 673.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 925.00 | 160 925.00 | | 160 925.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 505.00 | 381 991.00 | 77 514.00 | 459 505.00 |
