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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 | 7 025.00 | | 7 025.00 | 7 025.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 398 294.00 | 44 456.00 | 353 838.00 | 398 294.00 |
AR Technical installations, industrial equipment and tools | 174 353.00 | 95 986.00 | 78 367.00 | 174 353.00 |
AT Other tangible assets | 235 342.00 | 103 159.00 | 132 184.00 | 235 342.00 |
BH Other financial assets | 30 065.00 | | 30 065.00 | 30 065.00 |
BJ TOTAL (I) | 975 078.00 | 243 601.00 | 731 477.00 | 975 078.00 |
BL Raw materials, supplies | 13 731.00 | | 13 731.00 | 13 731.00 |
BT Goods | 22 192.00 | | 22 192.00 | 22 192.00 |
BX Customers and related accounts | 16 521.00 | | 16 521.00 | 16 521.00 |
BZ Other receivables | 104 032.00 | | 104 032.00 | 104 032.00 |
CF Cash and cash equivalents | 211 104.00 | | 211 104.00 | 211 104.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 376 466.00 | | 376 466.00 | 376 466.00 |
CO Grand total (0 to V) | 1 351 544.00 | 243 601.00 | 1 107 944.00 | 1 351 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 7 143.00 | | | 7 143.00 |
DG Other reserves | 126 809.00 | | | 126 809.00 |
DH Retained earnings | | -22 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 854.00 | 164 967.00 | | 59 854.00 |
DJ Investment subsidies | 1 759.00 | 2 639.00 | | 1 759.00 |
DL TOTAL (I) | 215 565.00 | 155 481.00 | | 215 565.00 |
DU Loans and Debts from Credit Institutions (3) | 672 175.00 | 340 555.00 | | 672 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 89 737.00 | | 1 007.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 100 209.00 | 75 012.00 | | 100 209.00 |
DY Tax and social security liabilities | 75 897.00 | 80 729.00 | | 75 897.00 |
DZ Fixed asset liabilities and related accounts | 42 642.00 | | | 42 642.00 |
EA Other liabilities | 419.00 | 300.00 | | 419.00 |
EC TOTAL (IV) | 892 379.00 | 586 333.00 | | 892 379.00 |
EE Grand total (I to V) | 1 107 944.00 | 741 814.00 | | 1 107 944.00 |
EG Accrued income and payables due within one year | 321 873.00 | 284 948.00 | | 321 873.00 |
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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 | 541 550.00 | | 435 028.00 | 541 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 065.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 975 078.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 137 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 525.00 | | 120 000.00 | 18 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 837.00 | | 308 151.00 | 499 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 188.00 | | 6 877.00 | 23 188.00 |
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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 | 167 184.00 | 77 917.00 | 1 500.00 | 167 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 684.00 | 77 917.00 | | 165 684.00 |
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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 | 100 209.00 | 100 209.00 | | 100 209.00 |
8C Staff and Related Accounts | 40 865.00 | 40 865.00 | | 40 865.00 |
8D Social Security and Other Social Organizations | 17 362.00 | 17 362.00 | | 17 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 642.00 | 42 642.00 | | 42 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 30 065.00 | 30 065.00 | | 30 065.00 |
UX Other trade receivables | 16 521.00 | 16 521.00 | | 16 521.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 77 256.00 | 77 256.00 | | 77 256.00 |
VC Group and associates | 11 473.00 | 11 473.00 | | 11 473.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 671 830.00 | 101 325.00 | 450 092.00 | 671 830.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 68 616.00 | | | 68 616.00 |
VM Income taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 505.00 | 159 505.00 | | 159 505.00 |
VW VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 348.00 | 321 843.00 | 450 092.00 | 892 348.00 |
