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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 | 9 920.00 | 8 057.00 | 1 863.00 | 9 920.00 |
AH Goodwill | 479 999.00 | | 479 999.00 | 479 999.00 |
AP Buildings | 92 894.00 | 67 424.00 | 25 470.00 | 92 894.00 |
AR Technical installations, industrial equipment and tools | 207 837.00 | 89 095.00 | 118 742.00 | 207 837.00 |
AT Other tangible assets | 70 572.00 | 39 137.00 | 31 434.00 | 70 572.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 865 724.00 | 203 713.00 | 662 011.00 | 865 724.00 |
BL Raw materials, supplies | 47 192.00 | | 47 192.00 | 47 192.00 |
BN Goods in progress | 15 242.00 | | 15 242.00 | 15 242.00 |
BX Customers and related accounts | 3 754.00 | 2 396.00 | 1 358.00 | 3 754.00 |
BZ Other receivables | 27 466.00 | | 27 466.00 | 27 466.00 |
CF Cash and cash equivalents | 187 460.00 | | 187 460.00 | 187 460.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 294 382.00 | 2 396.00 | 291 986.00 | 294 382.00 |
CO Grand total (0 to V) | 1 160 106.00 | 206 109.00 | 953 997.00 | 1 160 106.00 |
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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 |
DD Legal reserve (1) | 1 977.00 | | | 1 977.00 |
DG Other reserves | 24 894.00 | | | 24 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 734.00 | | | 23 734.00 |
DL TOTAL (I) | 550 605.00 | | | 550 605.00 |
DU Loans and Debts from Credit Institutions (3) | 271 547.00 | | | 271 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 398.00 | | | 28 398.00 |
DX Trade payables and related accounts | 33 522.00 | | | 33 522.00 |
DY Tax and social security liabilities | 42 425.00 | | | 42 425.00 |
DZ Fixed asset liabilities and related accounts | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 403 392.00 | | | 403 392.00 |
EE Grand total (I to V) | 953 997.00 | | | 953 997.00 |
EG Accrued income and payables due within one year | 348 385.00 | | | 348 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 134.00 | | | 8 134.00 |
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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 | 828 433.00 | | 39 446.00 | 828 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 623.00 | 4 502.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 865 724.00 | |
IO DECREASES Total including other intangible assets | | | 489 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 371 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 919.00 | | | 489 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 389.00 | | 39 446.00 | 332 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | | 6 125.00 |
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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 | 163 194.00 | 41 051.00 | 533.00 | 163 194.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | 1 984.00 | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 121.00 | 39 067.00 | 533.00 | 157 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 396.00 | | |
7B Total provisions for depreciation | | 2 396.00 | | |
7C Grand total | | 2 396.00 | | |
UE of which provisions and reversals: - Operating | | 2 396.00 | | |
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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 | 33 522.00 | 33 522.00 | | 33 522.00 |
8C Staff and Related Accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
8D Social Security and Other Social Organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
8E Income Taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
UX Other trade receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
UZ Social Security, other social security organizations | 15 121.00 | 15 121.00 | | 15 121.00 |
VA Doubtful or disputed receivables | 2 396.00 | 2 396.00 | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 8 134.00 | 8 134.00 | | 8 134.00 |
VH Loans with a maturity of more than one year at origin | 263 413.00 | 208 406.00 | 55 007.00 | 263 413.00 |
VI Group and Associates | 28 398.00 | 28 398.00 | | 28 398.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 39 291.00 | | | 39 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
VS Prepaid expenses | 13 268.00 | 13 268.00 | | 13 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 990.00 | 44 488.00 | 4 502.00 | 48 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 392.00 | 348 385.00 | 55 007.00 | 403 392.00 |
