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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 | 3 850.00 | 1 075.00 | 2 775.00 | 3 850.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 40 676.00 | 2 577.00 | 38 099.00 | 40 676.00 |
AR Technical installations, industrial equipment and tools | 77 325.00 | 17 922.00 | 59 403.00 | 77 325.00 |
AT Other tangible assets | 1 190 104.00 | 373 105.00 | 816 999.00 | 1 190 104.00 |
AV Fixed assets in progress | 19 386.00 | | 19 386.00 | 19 386.00 |
AX Advances and down payments | 3 721.00 | | 3 721.00 | 3 721.00 |
BH Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 1 348 948.00 | 394 678.00 | 954 269.00 | 1 348 948.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 123 479.00 | | 123 479.00 | 123 479.00 |
BZ Other receivables | 191 200.00 | | 191 200.00 | 191 200.00 |
CF Cash and cash equivalents | 52 496.00 | | 52 496.00 | 52 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 826.00 | | 369 826.00 | 369 826.00 |
CO Grand total (0 to V) | 1 718 773.00 | 394 678.00 | 1 324 095.00 | 1 718 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 207 196.00 | 109 865.00 | | 207 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 426.00 | 97 331.00 | | 241 426.00 |
DL TOTAL (I) | 459 622.00 | 218 196.00 | | 459 622.00 |
DU Loans and Debts from Credit Institutions (3) | 436 838.00 | 612 052.00 | | 436 838.00 |
DX Trade payables and related accounts | 56 690.00 | 79 795.00 | | 56 690.00 |
DY Tax and social security liabilities | 369 911.00 | 221 265.00 | | 369 911.00 |
EA Other liabilities | 1 034.00 | 34 701.00 | | 1 034.00 |
EC TOTAL (IV) | 864 473.00 | 947 813.00 | | 864 473.00 |
EE Grand total (I to V) | 1 324 095.00 | 1 166 009.00 | | 1 324 095.00 |
EG Accrued income and payables due within one year | 574 803.00 | 515 286.00 | | 574 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 713.00 | 26 113.00 | | 2 713.00 |
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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 | 1 178 289.00 | 23 107.00 | 177 950.00 | 1 178 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 886.00 | |
I4 DECREASES Grand Total | | 30 397.00 | 1 348 948.00 | |
IO DECREASES Total including other intangible assets | | 2 508.00 | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 889.00 | 1 331 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 263.00 | | 2 095.00 | 13 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 140.00 | 23 107.00 | 171 855.00 | 1 164 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | 4 000.00 | 886.00 |
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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 | 264 754.00 | 150 414.00 | 20 489.00 | 264 754.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 924.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 603.00 | 149 490.00 | 20 489.00 | 264 603.00 |
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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 | 56 690.00 | 56 690.00 | | 56 690.00 |
8C Staff and Related Accounts | 60 559.00 | 60 559.00 | | 60 559.00 |
8D Social Security and Other Social Organizations | 286 544.00 | 286 544.00 | | 286 544.00 |
UT Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
UX Other trade receivables | 123 479.00 | 123 479.00 | | 123 479.00 |
UY Staff and related accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VC Group and associates | 6 277.00 | 6 277.00 | | 6 277.00 |
VG Loans with a maturity of up to one year at origin | 139 304.00 | 139 304.00 | | 139 304.00 |
VH Loans with a maturity of more than one year at origin | 297 534.00 | 7 864.00 | 289 670.00 | 297 534.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VM Income taxes | 138 454.00 | 138 454.00 | | 138 454.00 |
VN Other taxes, similar payments | 36 517.00 | 36 517.00 | | 36 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 168.00 | 18 168.00 | | 18 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 565.00 | 314 679.00 | 4 886.00 | 319 565.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 473.00 | 574 803.00 | 289 670.00 | 864 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
