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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 | 14 630.00 | 7 968.00 | 6 662.00 | 14 630.00 |
AH Goodwill | 469 940.00 | | 469 940.00 | 469 940.00 |
AP Buildings | 369 656.00 | 211 565.00 | 158 091.00 | 369 656.00 |
AR Technical installations, industrial equipment and tools | 121 698.00 | 89 130.00 | 32 568.00 | 121 698.00 |
AT Other tangible assets | 133 176.00 | 119 581.00 | 13 595.00 | 133 176.00 |
BH Other financial assets | 27 354.00 | | 27 354.00 | 27 354.00 |
BJ TOTAL (I) | 1 136 454.00 | 428 244.00 | 708 210.00 | 1 136 454.00 |
BL Raw materials, supplies | 17 976.00 | | 17 976.00 | 17 976.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 111 171.00 | | 111 171.00 | 111 171.00 |
CF Cash and cash equivalents | 274 268.00 | | 274 268.00 | 274 268.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 404 922.00 | | 404 922.00 | 404 922.00 |
CO Grand total (0 to V) | 1 541 376.00 | 428 244.00 | 1 113 132.00 | 1 541 376.00 |
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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 | -124 299.00 | -113 095.00 | | -124 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 960.00 | -11 204.00 | | -8 960.00 |
DL TOTAL (I) | -83 259.00 | -74 299.00 | | -83 259.00 |
DU Loans and Debts from Credit Institutions (3) | 790 271.00 | 594 656.00 | | 790 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 738.00 | 199 132.00 | | 173 738.00 |
DX Trade payables and related accounts | 99 404.00 | 91 685.00 | | 99 404.00 |
DY Tax and social security liabilities | 132 979.00 | 106 117.00 | | 132 979.00 |
EC TOTAL (IV) | 1 196 391.00 | 991 590.00 | | 1 196 391.00 |
EE Grand total (I to V) | 1 113 132.00 | 917 291.00 | | 1 113 132.00 |
EG Accrued income and payables due within one year | 578 904.00 | 459 912.00 | | 578 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | 536 678.00 | | 1 632.00 |
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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 | 1 121 459.00 | | 14 995.00 | 1 121 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 354.00 | |
I4 DECREASES Grand Total | | | 1 136 454.00 | |
IO DECREASES Total including other intangible assets | | | 484 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 940.00 | | 4 630.00 | 479 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 537.00 | | 9 994.00 | 614 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 983.00 | | 371.00 | 26 983.00 |
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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 | 354 634.00 | 73 611.00 | 428 244.00 | 354 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 2 468.00 | 7 968.00 | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 134.00 | 71 143.00 | 420 276.00 | 349 134.00 |
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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 | 99 404.00 | 99 404.00 | | 99 404.00 |
8D Social Security and Other Social Organizations | 132 979.00 | 132 979.00 | | 132 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 738.00 | 173 738.00 | | 173 738.00 |
UT Other financial assets | 27 354.00 | | 27 354.00 | 27 354.00 |
UX Other trade receivables | 111 171.00 | 111 171.00 | | 111 171.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 788 638.00 | 171 151.00 | 602 187.00 | 788 638.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 677.00 | 111 323.00 | 27 354.00 | 138 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 391.00 | 578 904.00 | 602 187.00 | 1 196 391.00 |
