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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 | 4 723.00 | 1 496.00 | 3 228.00 | 4 723.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 392 744.00 | 296 236.00 | 96 508.00 | 392 744.00 |
AR Technical installations, industrial equipment and tools | 227 361.00 | 208 084.00 | 19 276.00 | 227 361.00 |
AT Other tangible assets | 158 078.00 | 81 273.00 | 76 806.00 | 158 078.00 |
BD Other fixed assets | 15 102.00 | | 15 102.00 | 15 102.00 |
BJ TOTAL (I) | 955 212.00 | 587 088.00 | 368 123.00 | 955 212.00 |
BL Raw materials, supplies | 18 064.00 | | 18 064.00 | 18 064.00 |
BT Goods | 32 313.00 | | 32 312.00 | 32 313.00 |
BX Customers and related accounts | 254 248.00 | | 254 248.00 | 254 248.00 |
BZ Other receivables | 17 440.00 | | 17 440.00 | 17 440.00 |
CF Cash and cash equivalents | 390 805.00 | | 390 805.00 | 390 805.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 718 820.00 | | 718 820.00 | 718 820.00 |
CO Grand total (0 to V) | 1 674 032.00 | 587 088.00 | 1 086 944.00 | 1 674 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 621.00 | 175 621.00 | | 175 621.00 |
DD Legal reserve (1) | 17 562.00 | 17 562.00 | | 17 562.00 |
DG Other reserves | 450 000.00 | 400 000.00 | | 450 000.00 |
DH Retained earnings | 6 747.00 | 27 692.00 | | 6 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 207.00 | 39 055.00 | | 30 207.00 |
DL TOTAL (I) | 680 137.00 | 659 930.00 | | 680 137.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 634.00 | 14 481.00 | | 76 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 2 563.00 | | 2 893.00 |
DX Trade payables and related accounts | 166 053.00 | 165 026.00 | | 166 053.00 |
DY Tax and social security liabilities | 161 227.00 | 102 560.00 | | 161 227.00 |
EA Other liabilities | | 284.00 | | |
EC TOTAL (IV) | 406 807.00 | 284 914.00 | | 406 807.00 |
EE Grand total (I to V) | 1 086 944.00 | 957 844.00 | | 1 086 944.00 |
EG Accrued income and payables due within one year | 157 790.00 | 276 027.00 | | 157 790.00 |
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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 | 941 585.00 | | 87 834.00 | 941 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 102.00 | |
I4 DECREASES Grand Total | | 74 207.00 | 955 212.00 | |
IO DECREASES Total including other intangible assets | | | 141 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 207.00 | 798 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 927.00 | | | 141 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 705.00 | | 87 685.00 | 784 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 953.00 | | 149.00 | 14 953.00 |
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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 | 618 680.00 | 42 615.00 | 74 207.00 | 618 680.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 945.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 129.00 | 41 670.00 | 74 207.00 | 618 129.00 |
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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 | 166 053.00 | 166 053.00 | | 166 053.00 |
8C Staff and Related Accounts | 99 676.00 | 99 676.00 | | 99 676.00 |
8D Social Security and Other Social Organizations | 50 260.00 | 50 260.00 | | 50 260.00 |
UX Other trade receivables | 254 248.00 | 254 248.00 | | 254 248.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 14 275.00 | 14 275.00 | | 14 275.00 |
VH Loans with a maturity of more than one year at origin | 76 634.00 | 27 617.00 | 49 017.00 | 76 634.00 |
VI Group and Associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 27 804.00 | | | 27 804.00 |
VM Income taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 637.00 | 277 637.00 | | 277 637.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 807.00 | 357 790.00 | 49 017.00 | 406 807.00 |
