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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 650.00 | | 15 650.00 | 15 650.00 |
AJ Other Intangible Assets | 20 000.00 | 7 951.00 | 12 049.00 | 20 000.00 |
AP Buildings | 439 894.00 | 164 713.00 | 275 181.00 | 439 894.00 |
AR Technical installations, industrial equipment and tools | 23 732.00 | 12 903.00 | 10 829.00 | 23 732.00 |
AT Other tangible assets | 62 575.00 | 26 038.00 | 36 537.00 | 62 575.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 570 012.00 | 211 605.00 | 358 407.00 | 570 012.00 |
BL Raw materials, supplies | 19 622.00 | | 19 622.00 | 19 622.00 |
BX Customers and related accounts | 12 691.00 | | 12 691.00 | 12 691.00 |
BZ Other receivables | 223 743.00 | | 223 743.00 | 223 743.00 |
CF Cash and cash equivalents | 28 937.00 | | 28 937.00 | 28 937.00 |
CH Prepaid expenses | 10 630.00 | | 10 630.00 | 10 630.00 |
CJ TOTAL (II) | 295 624.00 | | 295 624.00 | 295 624.00 |
CO Grand total (0 to V) | 865 637.00 | 211 605.00 | 654 032.00 | 865 637.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 484.00 | | | 484.00 |
DH Retained earnings | | -37 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 402.00 | 76 231.00 | | 22 402.00 |
DL TOTAL (I) | 39 387.00 | 53 984.00 | | 39 387.00 |
DU Loans and Debts from Credit Institutions (3) | 213 264.00 | 425 072.00 | | 213 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 092.00 | 162 455.00 | | 124 092.00 |
DX Trade payables and related accounts | 225 634.00 | 103 950.00 | | 225 634.00 |
DY Tax and social security liabilities | 51 655.00 | 49 466.00 | | 51 655.00 |
EC TOTAL (IV) | 614 645.00 | 740 944.00 | | 614 645.00 |
EE Grand total (I to V) | 654 032.00 | 794 928.00 | | 654 032.00 |
EG Accrued income and payables due within one year | 464 167.00 | 527 826.00 | | 464 167.00 |
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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 | 562 108.00 | | 7 904.00 | 562 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 570 013.00 | |
IO DECREASES Total including other intangible assets | | | 35 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 650.00 | | | 35 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 298.00 | | 7 904.00 | 518 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 152 715.00 | 58 890.00 | | 152 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 729.00 | 2 222.00 | | 5 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 986.00 | 56 668.00 | | 146 986.00 |
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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 | 225 634.00 | 225 634.00 | | 225 634.00 |
8C Staff and Related Accounts | 19 276.00 | 19 276.00 | | 19 276.00 |
8D Social Security and Other Social Organizations | 27 161.00 | 27 161.00 | | 27 161.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 12 692.00 | 12 692.00 | | 12 692.00 |
VB VAT | 28 873.00 | 28 873.00 | | 28 873.00 |
VC Group and associates | 147 970.00 | 147 970.00 | | 147 970.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 213 130.00 | 62 652.00 | 150 478.00 | 213 130.00 |
VI Group and Associates | 124 092.00 | 124 092.00 | | 124 092.00 |
VK Loans repaid during the year | 211 769.00 | | | 211 769.00 |
VM Income taxes | 22 485.00 | 22 485.00 | | 22 485.00 |
VP Miscellaneous | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 454.00 | 21 454.00 | | 21 454.00 |
VS Prepaid expenses | 10 630.00 | 10 630.00 | | 10 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 225.00 | 255 225.00 | | 255 225.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 646.00 | 464 168.00 | 150 478.00 | 614 646.00 |
