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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 | 3 244.00 | 3 061.00 | 183.00 | 3 244.00 |
AH Goodwill | 2 287 000.00 | | 2 287 000.00 | 2 287 000.00 |
AP Buildings | 118 723.00 | 96 176.00 | 22 547.00 | 118 723.00 |
AR Technical installations, industrial equipment and tools | 33 580.00 | 7 900.00 | 25 679.00 | 33 580.00 |
AT Other tangible assets | 138 739.00 | 125 946.00 | 12 793.00 | 138 739.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 584 041.00 | 233 083.00 | 2 350 958.00 | 2 584 041.00 |
BL Raw materials, supplies | | | | |
BT Goods | 124 695.00 | | 124 695.00 | 124 695.00 |
BX Customers and related accounts | 84 476.00 | 50 000.00 | 34 476.00 | 84 476.00 |
BZ Other receivables | 144 434.00 | | 144 434.00 | 144 434.00 |
CF Cash and cash equivalents | 32 431.00 | | 32 431.00 | 32 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 036.00 | 50 000.00 | 336 036.00 | 386 036.00 |
CO Grand total (0 to V) | 2 970 077.00 | 283 083.00 | 2 686 994.00 | 2 970 077.00 |
CU Other investments | 2 256.00 | | 2 256.00 | 2 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 000.00 | 943 000.00 | | 943 000.00 |
DD Legal reserve (1) | 94 300.00 | 86 555.00 | | 94 300.00 |
DG Other reserves | 1 156 366.00 | 1 042 786.00 | | 1 156 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 636.00 | 136 825.00 | | 64 636.00 |
DL TOTAL (I) | 2 258 302.00 | 2 209 166.00 | | 2 258 302.00 |
DU Loans and Debts from Credit Institutions (3) | 257 443.00 | 315 084.00 | | 257 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 064.00 | 17 872.00 | | 23 064.00 |
DX Trade payables and related accounts | 97 743.00 | 87 419.00 | | 97 743.00 |
DY Tax and social security liabilities | 50 442.00 | 109 253.00 | | 50 442.00 |
EA Other liabilities | | 2 245.00 | | |
EC TOTAL (IV) | 428 692.00 | 531 873.00 | | 428 692.00 |
EE Grand total (I to V) | 2 686 994.00 | 2 741 039.00 | | 2 686 994.00 |
EG Accrued income and payables due within one year | 390 250.00 | 387 414.00 | | 390 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 400.00 | | | 67 400.00 |
EI Including equity loans | 23 064.00 | | | 23 064.00 |
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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 | 2 555 935.00 | | 29 007.00 | 2 555 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 584 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 291 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 244.00 | | | 2 290 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 740.00 | | 28 202.00 | 263 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | 805.00 | 1 951.00 |
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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 | 222 416.00 | 11 020.00 | 353.00 | 222 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | 167.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 522.00 | 10 853.00 | 353.00 | 219 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 97 743.00 | 97 743.00 | | 97 743.00 |
8C Staff and Related Accounts | 21 103.00 | 21 103.00 | | 21 103.00 |
8D Social Security and Other Social Organizations | 25 268.00 | 25 268.00 | | 25 268.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 84 476.00 | 84 476.00 | | 84 476.00 |
VB VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VG Loans with a maturity of up to one year at origin | 67 400.00 | 67 400.00 | | 67 400.00 |
VH Loans with a maturity of more than one year at origin | 190 043.00 | 151 601.00 | 28 619.00 | 190 043.00 |
VI Group and Associates | 23 064.00 | 23 064.00 | | 23 064.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 175 196.00 | | | 175 196.00 |
VM Income taxes | 15 927.00 | 15 927.00 | | 15 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 670.00 | 114 670.00 | | 114 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 410.00 | 228 910.00 | 500.00 | 229 410.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 692.00 | 390 250.00 | 28 619.00 | 428 692.00 |
