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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
AH Goodwill | 88 638.00 | | 88 638.00 | 88 638.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 635 710.00 | 226 488.00 | 409 223.00 | 635 710.00 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 2 207.00 | 2 013.00 | 4 220.00 |
AT Other tangible assets | 17 103.00 | 15 698.00 | 1 405.00 | 17 103.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 754 217.00 | 251 518.00 | 502 699.00 | 754 217.00 |
BL Raw materials, supplies | 5 606.00 | | 5 606.00 | 5 606.00 |
BT Goods | 576 977.00 | | 576 977.00 | 576 977.00 |
BZ Other receivables | 19 194.00 | | 19 194.00 | 19 194.00 |
CF Cash and cash equivalents | 181 559.00 | | 181 559.00 | 181 559.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 788 894.00 | | 788 894.00 | 788 894.00 |
CO Grand total (0 to V) | 1 543 111.00 | 251 518.00 | 1 291 593.00 | 1 543 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DD Legal reserve (1) | 29 606.00 | | | 29 606.00 |
DG Other reserves | 458 008.00 | | | 458 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 873.00 | | | 60 873.00 |
DL TOTAL (I) | 845 486.00 | | | 845 486.00 |
DU Loans and Debts from Credit Institutions (3) | 279 608.00 | | | 279 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 329.00 | | | 30 329.00 |
DX Trade payables and related accounts | 85 439.00 | | | 85 439.00 |
DY Tax and social security liabilities | 50 731.00 | | | 50 731.00 |
EC TOTAL (IV) | 446 107.00 | | | 446 107.00 |
EE Grand total (I to V) | 1 291 593.00 | | | 1 291 593.00 |
EG Accrued income and payables due within one year | 256 599.00 | | | 256 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 572.00 | | | 10 572.00 |
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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 | 753 170.00 | | 2 033.00 | 753 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 985.00 | 754 217.00 | |
IO DECREASES Total including other intangible assets | | | 95 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 658 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 764.00 | | | 95 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 205.00 | | 2 033.00 | 657 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 219 111.00 | 33 393.00 | 985.00 | 219 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 126.00 | | | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 985.00 | 33 393.00 | 985.00 | 211 985.00 |
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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 | 85 439.00 | 85 439.00 | | 85 439.00 |
8C Staff and Related Accounts | 19 668.00 | 19 668.00 | | 19 668.00 |
8D Social Security and Other Social Organizations | 15 081.00 | 15 081.00 | | 15 081.00 |
8E Income Taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 10 223.00 | 10 223.00 | | 10 223.00 |
VG Loans with a maturity of up to one year at origin | 10 572.00 | 10 572.00 | | 10 572.00 |
VH Loans with a maturity of more than one year at origin | 269 036.00 | 79 528.00 | 186 602.00 | 269 036.00 |
VI Group and Associates | 30 329.00 | 30 329.00 | | 30 329.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 249 518.00 | | | 249 518.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 954.00 | 24 753.00 | 200.00 | 24 954.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 107.00 | 256 599.00 | 186 602.00 | 446 107.00 |
