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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 114 552.00 | | 114 552.00 | 114 552.00 |
AP Buildings | 60 978.00 | 36 028.00 | 24 950.00 | 60 978.00 |
AR Technical installations, industrial equipment and tools | 266 584.00 | 258 277.00 | 8 307.00 | 266 584.00 |
AT Other tangible assets | 539 078.00 | 472 774.00 | 66 303.00 | 539 078.00 |
BD Other fixed assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BH Other financial assets | 21 215.00 | | 21 215.00 | 21 215.00 |
BJ TOTAL (I) | 1 019 034.00 | 777 080.00 | 241 954.00 | 1 019 034.00 |
BT Goods | 378 915.00 | | 378 915.00 | 378 915.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 67 122.00 | | 67 122.00 | 67 122.00 |
CF Cash and cash equivalents | 140 908.00 | | 140 908.00 | 140 908.00 |
CH Prepaid expenses | 28 467.00 | | 28 467.00 | 28 467.00 |
CJ TOTAL (II) | 617 812.00 | | 617 812.00 | 617 812.00 |
CO Grand total (0 to V) | 1 636 847.00 | 777 080.00 | 859 767.00 | 1 636 847.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 237 689.00 | | | 237 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 903.00 | | | 79 903.00 |
DL TOTAL (I) | 361 593.00 | | | 361 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 381 754.00 | | | 381 754.00 |
DY Tax and social security liabilities | 115 475.00 | | | 115 475.00 |
EC TOTAL (IV) | 498 174.00 | | | 498 174.00 |
EE Grand total (I to V) | 859 767.00 | | | 859 767.00 |
EG Accrued income and payables due within one year | 498 174.00 | | | 498 174.00 |
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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 | 989 945.00 | | 88 556.00 | 989 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 839.00 | |
I4 DECREASES Grand Total | | 59 467.00 | 1 019 034.00 | |
IO DECREASES Total including other intangible assets | | | 124 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 467.00 | 866 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 552.00 | | | 124 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 843.00 | | 88 266.00 | 837 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 549.00 | | 290.00 | 27 549.00 |
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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 | 748 614.00 | 30 114.00 | 1 649.00 | 748 614.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 614.00 | 30 114.00 | 1 649.00 | 738 614.00 |
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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 | 381 754.00 | 381 754.00 | | 381 754.00 |
8C Staff and Related Accounts | 48 473.00 | 48 473.00 | | 48 473.00 |
8D Social Security and Other Social Organizations | 34 397.00 | 34 397.00 | | 34 397.00 |
8E Income Taxes | 18 922.00 | 18 922.00 | | 18 922.00 |
UT Other financial assets | 21 215.00 | | 21 215.00 | 21 215.00 |
VB VAT | 65 769.00 | 65 769.00 | | 65 769.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 751.00 | 12 751.00 | | 12 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 28 467.00 | 28 467.00 | | 28 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 805.00 | 95 589.00 | 21 215.00 | 116 805.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 174.00 | 498 174.00 | | 498 174.00 |
