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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 685.00 | | 210 685.00 | 210 685.00 |
AJ Other Intangible Assets | 836.00 | 836.00 | | 836.00 |
AP Buildings | 180 000.00 | 51 017.00 | 128 983.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 197 555.00 | 123 898.00 | 73 658.00 | 197 555.00 |
AX Advances and down payments | 12 952.00 | | 12 952.00 | 12 952.00 |
BD Other fixed assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BH Other financial assets | 41 533.00 | | 41 533.00 | 41 533.00 |
BJ TOTAL (I) | 659 349.00 | 175 750.00 | 483 599.00 | 659 349.00 |
BT Goods | 109 121.00 | | 109 121.00 | 109 121.00 |
BX Customers and related accounts | 12 087.00 | | 12 087.00 | 12 087.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 193 591.00 | | 193 591.00 | 193 591.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 323 931.00 | | 323 931.00 | 323 931.00 |
CO Grand total (0 to V) | 983 280.00 | 175 750.00 | 807 530.00 | 983 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 8 664.00 | 8 664.00 | | 8 664.00 |
DG Other reserves | 45 157.00 | 51 869.00 | | 45 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 415.00 | -6 712.00 | | -14 415.00 |
DL TOTAL (I) | 240 406.00 | 254 821.00 | | 240 406.00 |
DU Loans and Debts from Credit Institutions (3) | 375 874.00 | 266 212.00 | | 375 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 1 117.00 | | 3 205.00 |
DX Trade payables and related accounts | 112 957.00 | 102 453.00 | | 112 957.00 |
DY Tax and social security liabilities | 75 088.00 | 53 067.00 | | 75 088.00 |
EC TOTAL (IV) | 567 124.00 | 422 850.00 | | 567 124.00 |
EE Grand total (I to V) | 807 530.00 | 677 671.00 | | 807 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 329.00 | | |
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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 | 680 178.00 | | 12 619.00 | 680 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 321.00 | |
I4 DECREASES Grand Total | | 33 449.00 | 659 349.00 | |
IO DECREASES Total including other intangible assets | | | 211 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 449.00 | 390 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 521.00 | | | 211 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 410.00 | | 12 546.00 | 411 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 248.00 | | 73.00 | 57 248.00 |
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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 | 178 672.00 | 29 941.00 | 32 863.00 | 178 672.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 836.00 | 29 941.00 | 32 863.00 | 177 836.00 |
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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 | 112 957.00 | 112 957.00 | | 112 957.00 |
8C Staff and Related Accounts | 21 995.00 | 21 995.00 | | 21 995.00 |
8D Social Security and Other Social Organizations | 32 867.00 | 32 867.00 | | 32 867.00 |
UT Other financial assets | 41 533.00 | 131.00 | 41 402.00 | 41 533.00 |
UX Other trade receivables | 12 087.00 | 12 087.00 | | 12 087.00 |
VH Loans with a maturity of more than one year at origin | 375 874.00 | 195 832.00 | 169 525.00 | 375 874.00 |
VI Group and Associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 42 631.00 | | | 42 631.00 |
VM Income taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 744.00 | 20 342.00 | 41 402.00 | 61 744.00 |
VW VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 124.00 | 387 082.00 | 169 525.00 | 567 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
