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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 | 534 000.00 | | 534 000.00 | 534 000.00 |
AP Buildings | 98 375.00 | 37 618.00 | 60 756.00 | 98 375.00 |
AR Technical installations, industrial equipment and tools | 8 958.00 | 6 478.00 | 2 479.00 | 8 958.00 |
AT Other tangible assets | 3 336.00 | 3 040.00 | 296.00 | 3 336.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 645 479.00 | 47 787.00 | 597 692.00 | 645 479.00 |
BT Goods | 90 752.00 | | 90 752.00 | 90 752.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 9 307.00 | | 9 307.00 | 9 307.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CF Cash and cash equivalents | 13 681.00 | | 13 681.00 | 13 681.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 125 434.00 | | 125 434.00 | 125 434.00 |
CO Grand total (0 to V) | 770 913.00 | 47 787.00 | 723 126.00 | 770 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 537.00 | 143 482.00 | | 171 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 108.00 | 28 054.00 | | 26 108.00 |
DL TOTAL (I) | 208 646.00 | 182 537.00 | | 208 646.00 |
DU Loans and Debts from Credit Institutions (3) | 360 369.00 | 384 160.00 | | 360 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 242.00 | | 1 463.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 104 725.00 | 99 493.00 | | 104 725.00 |
DY Tax and social security liabilities | 37 522.00 | 35 214.00 | | 37 522.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 514 480.00 | 523 111.00 | | 514 480.00 |
EE Grand total (I to V) | 723 126.00 | 705 648.00 | | 723 126.00 |
EG Accrued income and payables due within one year | 225 458.00 | 187 776.00 | | 225 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 329.00 | 27 072.00 | | 26 329.00 |
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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 | 642 521.00 | | 2 958.00 | 642 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 645 479.00 | |
IO DECREASES Total including other intangible assets | | | 534 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 650.00 | | | 534 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 711.00 | | 2 958.00 | 107 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 104 725.00 | 104 725.00 | | 104 725.00 |
8C Staff and Related Accounts | 18 269.00 | 18 269.00 | | 18 269.00 |
8D Social Security and Other Social Organizations | 17 496.00 | 17 496.00 | | 17 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 9 307.00 | 9 307.00 | | 9 307.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VG Loans with a maturity of up to one year at origin | 26 329.00 | 26 329.00 | | 26 329.00 |
VH Loans with a maturity of more than one year at origin | 334 039.00 | 49 017.00 | 210 128.00 | 334 039.00 |
VI Group and Associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VK Loans repaid during the year | 22 170.00 | | | 22 170.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 786.00 | 19 626.00 | 160.00 | 19 786.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 480.00 | 225 458.00 | 210 128.00 | 510 480.00 |
