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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 | 48 529.00 | 48 529.00 | | 48 529.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 60 516.00 | 58 437.00 | 2 079.00 | 60 516.00 |
AT Other tangible assets | 533 714.00 | 327 481.00 | 206 233.00 | 533 714.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 956 759.00 | 434 448.00 | 522 312.00 | 956 759.00 |
BT Goods | 1 361 254.00 | 11 573.00 | 1 349 681.00 | 1 361 254.00 |
BX Customers and related accounts | 59 124.00 | 1 905.00 | 57 219.00 | 59 124.00 |
BZ Other receivables | 197 269.00 | | 197 269.00 | 197 269.00 |
CF Cash and cash equivalents | 208 490.00 | | 208 490.00 | 208 490.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 1 833 298.00 | 13 478.00 | 1 819 820.00 | 1 833 298.00 |
CO Grand total (0 to V) | 2 790 058.00 | 447 925.00 | 2 342 132.00 | 2 790 058.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 531 312.00 | 455 862.00 | | 531 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 703.00 | 75 450.00 | | 85 703.00 |
DL TOTAL (I) | 1 057 015.00 | 971 312.00 | | 1 057 015.00 |
DU Loans and Debts from Credit Institutions (3) | 497 158.00 | 1 172 724.00 | | 497 158.00 |
DX Trade payables and related accounts | 607 101.00 | 656 213.00 | | 607 101.00 |
DY Tax and social security liabilities | 129 145.00 | 158 872.00 | | 129 145.00 |
EA Other liabilities | 51 713.00 | 30 729.00 | | 51 713.00 |
EC TOTAL (IV) | 1 285 117.00 | 2 018 538.00 | | 1 285 117.00 |
EE Grand total (I to V) | 2 342 132.00 | 2 989 850.00 | | 2 342 132.00 |
EG Accrued income and payables due within one year | 682 459.00 | 1 883 025.00 | | 682 459.00 |
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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 | 967 689.00 | | 1 581.00 | 967 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 12 511.00 | 956 759.00 | |
IO DECREASES Total including other intangible assets | | | 358 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 511.00 | 594 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 529.00 | | | 358 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 160.00 | | 1 581.00 | 605 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 396 488.00 | 48 599.00 | 10 639.00 | 396 488.00 |
PE DEPRECIATION Total including other intangible assets | 48 529.00 | | | 48 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 958.00 | 48 599.00 | 10 639.00 | 347 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 482.00 | 11 573.00 | 28 482.00 | 28 482.00 |
6T Receivables | | 1 905.00 | | |
7B Total provisions for depreciation | 28 482.00 | 13 478.00 | 28 482.00 | 28 482.00 |
7C Grand total | 28 482.00 | 13 478.00 | 28 482.00 | 28 482.00 |
UE of which provisions and reversals: - Operating | | 13 478.00 | 28 482.00 | |
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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 | 607 101.00 | 607 101.00 | | 607 101.00 |
8C Staff and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8D Social Security and Other Social Organizations | 60 137.00 | 60 137.00 | | 60 137.00 |
8E Income Taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 713.00 | 51 713.00 | | 51 713.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 56 838.00 | 56 838.00 | | 56 838.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VC Group and associates | 7 675.00 | 7 675.00 | | 7 675.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 497 070.00 | 391 482.00 | 105 588.00 | 497 070.00 |
VJ Loans taken out during the year | 1 013 901.00 | | | 1 013 901.00 |
VK Loans repaid during the year | 1 689 062.00 | | | 1 689 062.00 |
VN Other taxes, similar payments | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 755.00 | 11 755.00 | | 11 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 593.00 | 162 593.00 | | 162 593.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 554.00 | 267 554.00 | | 267 554.00 |
VW VAT | 27 426.00 | 27 426.00 | | 27 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 117.00 | 1 179 529.00 | 105 588.00 | 1 285 117.00 |
