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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 | 105 132.00 | 105 132.00 | | 105 132.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 344 632.00 | 344 632.00 | | 344 632.00 |
AR Technical installations, industrial equipment and tools | 64 641.00 | 64 255.00 | 386.00 | 64 641.00 |
AT Other tangible assets | 151 794.00 | 136 654.00 | 15 140.00 | 151 794.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 742 522.00 | 650 672.00 | 91 850.00 | 742 522.00 |
BT Goods | 1 691 480.00 | | 1 691 480.00 | 1 691 480.00 |
BX Customers and related accounts | 841 103.00 | | 841 103.00 | 841 103.00 |
BZ Other receivables | 27 589.00 | | 27 589.00 | 27 589.00 |
CF Cash and cash equivalents | 13 741.00 | | 13 741.00 | 13 741.00 |
CH Prepaid expenses | 25 976.00 | | 25 976.00 | 25 976.00 |
CJ TOTAL (II) | 2 599 890.00 | | 2 599 890.00 | 2 599 890.00 |
CO Grand total (0 to V) | 3 342 412.00 | 650 672.00 | 2 691 739.00 | 3 342 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 018 063.00 | | | 1 018 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 501.00 | | | 120 501.00 |
DL TOTAL (I) | 1 358 564.00 | | | 1 358 564.00 |
DU Loans and Debts from Credit Institutions (3) | 830 000.00 | | | 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 172.00 | | | 15 172.00 |
DX Trade payables and related accounts | 389 478.00 | | | 389 478.00 |
DY Tax and social security liabilities | 97 841.00 | | | 97 841.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 1 333 175.00 | | | 1 333 175.00 |
EE Grand total (I to V) | 2 691 739.00 | | | 2 691 739.00 |
EG Accrued income and payables due within one year | 1 333 175.00 | | | 1 333 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 000.00 | | | 830 000.00 |
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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 | 761 059.00 | | 15 255.00 | 761 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | 33 792.00 | 742 522.00 | |
IO DECREASES Total including other intangible assets | | 1 849.00 | 105 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 943.00 | 636 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 743.00 | | | 107 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 255.00 | | 14 755.00 | 653 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 500.00 | 61.00 |
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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 | 678 027.00 | 6 437.00 | 33 792.00 | 678 027.00 |
PE DEPRECIATION Total including other intangible assets | 106 981.00 | | 1 849.00 | 106 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 046.00 | 6 437.00 | 31 943.00 | 571 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 841 103.00 | 841 103.00 | | 841 103.00 |
VB VAT | 27 029.00 | 27 029.00 | | 27 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 25 976.00 | 25 976.00 | | 25 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 229.00 | 894 668.00 | 561.00 | 895 229.00 |
