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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 | 3 535.00 | 2 650.00 | 885.00 | 3 535.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 120 624.00 | 21 646.00 | 98 979.00 | 120 624.00 |
AT Other tangible assets | 371 693.00 | 19 843.00 | 351 850.00 | 371 693.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 43 643.00 | | 43 643.00 | 43 643.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 579 791.00 | 44 139.00 | 535 653.00 | 579 791.00 |
BL Raw materials, supplies | 166.00 | | 166.00 | 166.00 |
BT Goods | 137 284.00 | | 137 284.00 | 137 284.00 |
BX Customers and related accounts | 2 737.00 | | 2 737.00 | 2 737.00 |
BZ Other receivables | 50 443.00 | | 50 443.00 | 50 443.00 |
CF Cash and cash equivalents | 127 413.00 | | 127 413.00 | 127 413.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 330 241.00 | | 330 241.00 | 330 241.00 |
CO Grand total (0 to V) | 910 033.00 | 44 139.00 | 865 894.00 | 910 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 330.00 | 71 626.00 | | 89 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 268.00 | 77 704.00 | | 49 268.00 |
DL TOTAL (I) | 148 598.00 | 159 330.00 | | 148 598.00 |
DU Loans and Debts from Credit Institutions (3) | 473 918.00 | | | 473 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 771.00 | 5 231.00 | | 20 771.00 |
DX Trade payables and related accounts | 148 038.00 | 135 221.00 | | 148 038.00 |
DY Tax and social security liabilities | 46 060.00 | 66 438.00 | | 46 060.00 |
DZ Fixed asset liabilities and related accounts | 28 509.00 | | | 28 509.00 |
EC TOTAL (IV) | 717 296.00 | 206 891.00 | | 717 296.00 |
EE Grand total (I to V) | 865 894.00 | 366 221.00 | | 865 894.00 |
EG Accrued income and payables due within one year | 290 586.00 | 206 891.00 | | 290 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | | | 1 179.00 |
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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 | 344 752.00 | | 473 780.00 | 344 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 939.00 | |
I4 DECREASES Grand Total | 1 500.00 | 237 241.00 | 579 791.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 2 637.00 | 38 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 234 604.00 | 492 318.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 40 109.00 | | 1 063.00 | 40 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 260.00 | | 462 161.00 | 266 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 382.00 | | 10 557.00 | 38 382.00 |
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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 | 251 536.00 | 23 221.00 | 230 618.00 | 251 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 1 566.00 | 2 637.00 | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 815.00 | 21 655.00 | 227 981.00 | 247 815.00 |
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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 | 148 038.00 | 148 038.00 | | 148 038.00 |
8C Staff and Related Accounts | 27 545.00 | 27 545.00 | | 27 545.00 |
8D Social Security and Other Social Organizations | 12 403.00 | 12 403.00 | | 12 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 509.00 | 28 509.00 | | 28 509.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 2 737.00 | 2 737.00 | | 2 737.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 25 935.00 | 25 935.00 | | 25 935.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 472 739.00 | 46 029.00 | 188 762.00 | 472 739.00 |
VI Group and Associates | 20 771.00 | 20 771.00 | | 20 771.00 |
VJ Loans taken out during the year | 482 000.00 | | | 482 000.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VM Income taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 561.00 | 12 561.00 | | 12 561.00 |
VS Prepaid expenses | 12 198.00 | 12 198.00 | | 12 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 675.00 | 65 379.00 | 5 296.00 | 70 675.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 296.00 | 290 586.00 | 188 762.00 | 717 296.00 |
