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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 10 000.00 | 4 391.00 | 5 609.00 | 10 000.00 |
AP Buildings | 342 734.00 | 168 143.00 | 174 591.00 | 342 734.00 |
AR Technical installations, industrial equipment and tools | 315 815.00 | 253 598.00 | 62 217.00 | 315 815.00 |
AT Other tangible assets | 216 772.00 | 143 858.00 | 72 914.00 | 216 772.00 |
BD Other fixed assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 987 917.00 | 571 455.00 | 416 462.00 | 987 917.00 |
BL Raw materials, supplies | 7 513.00 | | 7 513.00 | 7 513.00 |
BT Goods | 107 147.00 | | 107 147.00 | 107 147.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 298 130.00 | | 298 130.00 | 298 130.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 432 162.00 | | 432 162.00 | 432 162.00 |
CO Grand total (0 to V) | 1 420 079.00 | 571 455.00 | 848 624.00 | 1 420 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | 103 700.00 | | 103 700.00 |
DD Legal reserve (1) | 10 370.00 | 10 370.00 | | 10 370.00 |
DH Retained earnings | 145 942.00 | 100 535.00 | | 145 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 466.00 | 45 407.00 | | 81 466.00 |
DL TOTAL (I) | 341 478.00 | 260 012.00 | | 341 478.00 |
DU Loans and Debts from Credit Institutions (3) | 272 057.00 | 243 651.00 | | 272 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 4 692.00 | | 5 409.00 |
DX Trade payables and related accounts | 114 635.00 | 131 034.00 | | 114 635.00 |
DY Tax and social security liabilities | 113 902.00 | 106 834.00 | | 113 902.00 |
DZ Fixed asset liabilities and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
EC TOTAL (IV) | 507 146.00 | 487 353.00 | | 507 146.00 |
EE Grand total (I to V) | 848 624.00 | 747 365.00 | | 848 624.00 |
EG Accrued income and payables due within one year | 71 845.00 | 417 227.00 | | 71 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 137.00 | 2 680.00 | | 13 137.00 |
EI Including equity loans | 5 409.00 | | | 5 409.00 |
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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 | 950 689.00 | | 45 667.00 | 950 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | 8 439.00 | 987 917.00 | |
IO DECREASES Total including other intangible assets | | | 110 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 439.00 | 875 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 558.00 | | | 110 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 093.00 | | 45 667.00 | 838 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 518 696.00 | 61 156.00 | 8 397.00 | 518 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | 625.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 464.00 | 60 531.00 | 8 397.00 | 513 464.00 |
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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 | 114 635.00 | 114 635.00 | | 114 635.00 |
8D Social Security and Other Social Organizations | 113 902.00 | 113 902.00 | | 113 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 16 821.00 | 16 821.00 | | 16 821.00 |
VG Loans with a maturity of up to one year at origin | 13 137.00 | 13 137.00 | | 13 137.00 |
VH Loans with a maturity of more than one year at origin | 258 920.00 | 187 076.00 | 71 845.00 | 258 920.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 82 065.00 | | | 82 065.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 873.00 | 19 373.00 | 500.00 | 19 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 146.00 | 435 301.00 | 71 845.00 | 507 146.00 |
