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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 | 2 454.00 | 1 894.00 | 560.00 | 2 454.00 |
AH Goodwill | 279 200.00 | | 279 200.00 | 279 200.00 |
AP Buildings | 297 828.00 | 58 944.00 | 238 884.00 | 297 828.00 |
AR Technical installations, industrial equipment and tools | 117 727.00 | 84 786.00 | 32 941.00 | 117 727.00 |
AT Other tangible assets | 744 660.00 | 284 414.00 | 460 246.00 | 744 660.00 |
AV Fixed assets in progress | 8 259.00 | | 8 259.00 | 8 259.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 1 452 533.00 | 430 038.00 | 1 022 495.00 | 1 452 533.00 |
BL Raw materials, supplies | 17 459.00 | | 17 459.00 | 17 459.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 3 211.00 | | 3 211.00 | 3 211.00 |
BZ Other receivables | 29 210.00 | | 29 210.00 | 29 210.00 |
CF Cash and cash equivalents | 298 221.00 | | 298 221.00 | 298 221.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 363 722.00 | | 363 722.00 | 363 722.00 |
CO Grand total (0 to V) | 1 816 255.00 | 430 038.00 | 1 386 217.00 | 1 816 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 114.00 | 4 000.00 | | 5 114.00 |
DG Other reserves | 342 552.00 | 321 397.00 | | 342 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 947.00 | 22 269.00 | | 67 947.00 |
DL TOTAL (I) | 765 613.00 | 697 666.00 | | 765 613.00 |
DU Loans and Debts from Credit Institutions (3) | 502 077.00 | 554 399.00 | | 502 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | 10 379.00 | | 7 196.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 31 525.00 | 18 331.00 | | 31 525.00 |
DY Tax and social security liabilities | 57 585.00 | 39 357.00 | | 57 585.00 |
DZ Fixed asset liabilities and related accounts | 22 220.00 | | | 22 220.00 |
EC TOTAL (IV) | 620 604.00 | 622 646.00 | | 620 604.00 |
EE Grand total (I to V) | 1 386 217.00 | 1 320 312.00 | | 1 386 217.00 |
EG Accrued income and payables due within one year | 241 296.00 | 622 465.00 | | 241 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 1 887.00 | | 211.00 |
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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 | 1 413 484.00 | | 119 181.00 | 1 413 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | 80 132.00 | 1 452 533.00 | |
IO DECREASES Total including other intangible assets | | | 281 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 132.00 | 1 168 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 654.00 | | | 281 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 425.00 | | 119 181.00 | 1 129 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 358 410.00 | 79 129.00 | 7 501.00 | 358 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 516.00 | 79 129.00 | 7 501.00 | 356 516.00 |
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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 | 31 525.00 | 31 525.00 | | 31 525.00 |
8C Staff and Related Accounts | 29 082.00 | 29 082.00 | | 29 082.00 |
8D Social Security and Other Social Organizations | 25 866.00 | 25 866.00 | | 25 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 220.00 | 22 220.00 | | 22 220.00 |
UT Other financial assets | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 18 940.00 | 18 940.00 | | 18 940.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 501 866.00 | 122 559.00 | 249 830.00 | 501 866.00 |
VI Group and Associates | 7 196.00 | 7 196.00 | | 7 196.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 50 635.00 | | | 50 635.00 |
VM Income taxes | 5 377.00 | 5 377.00 | | 5 377.00 |
VP Miscellaneous | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 10 962.00 | 10 962.00 | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 787.00 | 45 787.00 | | 45 787.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 604.00 | 241 296.00 | 249 830.00 | 620 604.00 |
