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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 | 30 265.00 | 15 268.00 | 14 997.00 | 30 265.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 13 582.00 | 2 814.00 | 10 768.00 | 13 582.00 |
AR Technical installations, industrial equipment and tools | 22 627.00 | 14 822.00 | 7 805.00 | 22 627.00 |
AT Other tangible assets | 191 836.00 | 58 699.00 | 133 137.00 | 191 836.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 267 720.00 | 91 603.00 | 176 117.00 | 267 720.00 |
BT Goods | 378 873.00 | | 378 873.00 | 378 873.00 |
BX Customers and related accounts | 321 463.00 | | 321 463.00 | 321 463.00 |
BZ Other receivables | 64 048.00 | | 64 048.00 | 64 048.00 |
CF Cash and cash equivalents | 110 011.00 | | 110 011.00 | 110 011.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 878 650.00 | | 878 650.00 | 878 650.00 |
CO Grand total (0 to V) | 1 146 371.00 | 91 603.00 | 1 054 768.00 | 1 146 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 246.00 | | | 6 246.00 |
DG Other reserves | 153 238.00 | | | 153 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 275.00 | | | 29 275.00 |
DL TOTAL (I) | 308 759.00 | | | 308 759.00 |
DU Loans and Debts from Credit Institutions (3) | 267 639.00 | | | 267 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 338 364.00 | | | 338 364.00 |
DY Tax and social security liabilities | 139 972.00 | | | 139 972.00 |
EC TOTAL (IV) | 746 009.00 | | | 746 009.00 |
EE Grand total (I to V) | 1 054 768.00 | | | 1 054 768.00 |
EG Accrued income and payables due within one year | 726 403.00 | | | 726 403.00 |
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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 | 173 836.00 | | 136 354.00 | 173 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | 42 469.00 | 267 721.00 | |
IO DECREASES Total including other intangible assets | | 1 921.00 | 35 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 548.00 | 228 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 464.00 | | 15 723.00 | 21 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 373.00 | | 116 221.00 | 152 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 410.00 | |
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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 | 66 066.00 | 50 952.00 | 25 414.00 | 66 066.00 |
PE DEPRECIATION Total including other intangible assets | 11 082.00 | 6 107.00 | 1 921.00 | 11 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 984.00 | 44 844.00 | 23 493.00 | 54 984.00 |
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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 | 338 364.00 | 338 364.00 | | 338 364.00 |
8C Staff and Related Accounts | 50 263.00 | 50 263.00 | | 50 263.00 |
8D Social Security and Other Social Organizations | 36 761.00 | 36 761.00 | | 36 761.00 |
UT Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
UX Other trade receivables | 321 463.00 | 321 463.00 | | 321 463.00 |
VB VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 267 639.00 | 248 033.00 | 19 606.00 | 267 639.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 69 655.00 | | | 69 655.00 |
VM Income taxes | 28 503.00 | 28 503.00 | | 28 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 090.00 | 18 090.00 | | 18 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 649.00 | 30 649.00 | | 30 649.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 176.00 | 389 766.00 | 4 410.00 | 394 176.00 |
VW VAT | 34 857.00 | 34 857.00 | | 34 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 009.00 | 726 403.00 | 19 606.00 | 746 009.00 |
