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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 90 524.00 | 63 696.00 | 26 828.00 | 90 524.00 |
AR Technical installations, industrial equipment and tools | 82 336.00 | 60 771.00 | 21 565.00 | 82 336.00 |
AT Other tangible assets | 16 861.00 | 4 864.00 | 11 996.00 | 16 861.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 511 382.00 | 130 581.00 | 380 801.00 | 511 382.00 |
BL Raw materials, supplies | 13 666.00 | | 13 666.00 | 13 666.00 |
BT Goods | 36 115.00 | | 36 115.00 | 36 115.00 |
BX Customers and related accounts | 19 834.00 | 3 928.00 | 15 906.00 | 19 834.00 |
BZ Other receivables | 50 927.00 | | 50 927.00 | 50 927.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 129 518.00 | 3 928.00 | 125 590.00 | 129 518.00 |
CO Grand total (0 to V) | 640 900.00 | 134 509.00 | 506 391.00 | 640 900.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 153.00 | 170 683.00 | | 218 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 931.00 | 47 470.00 | | 60 931.00 |
DL TOTAL (I) | 290 084.00 | 229 153.00 | | 290 084.00 |
DU Loans and Debts from Credit Institutions (3) | 82 654.00 | 129 356.00 | | 82 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 8 851.00 | | 2 243.00 |
DX Trade payables and related accounts | 50 281.00 | 44 637.00 | | 50 281.00 |
DY Tax and social security liabilities | 81 130.00 | 62 873.00 | | 81 130.00 |
EC TOTAL (IV) | 216 307.00 | 245 716.00 | | 216 307.00 |
EE Grand total (I to V) | 506 391.00 | 474 869.00 | | 506 391.00 |
EG Accrued income and payables due within one year | 172 386.00 | 174 947.00 | | 172 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 516.00 | 22 784.00 | | 9 516.00 |
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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 | 495 272.00 | | 16 110.00 | 495 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 511 382.00 | |
IO DECREASES Total including other intangible assets | | | 321 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 250.00 | | | 321 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 610.00 | | 16 110.00 | 173 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 116 551.00 | 14 030.00 | | 116 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 301.00 | 14 030.00 | | 115 301.00 |
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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 | 50 281.00 | 50 281.00 | | 50 281.00 |
8C Staff and Related Accounts | 28 923.00 | 28 923.00 | | 28 923.00 |
8D Social Security and Other Social Organizations | 32 056.00 | 32 056.00 | | 32 056.00 |
8E Income Taxes | 7 334.00 | 7 334.00 | | 7 334.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 19 834.00 | | | 19 834.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VB VAT | 11 426.00 | | | 11 426.00 |
VG Loans with a maturity of up to one year at origin | 9 516.00 | 9 516.00 | | 9 516.00 |
VH Loans with a maturity of more than one year at origin | 73 138.00 | 29 216.00 | 43 922.00 | 73 138.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VK Loans repaid during the year | 31 401.00 | | | 31 401.00 |
VP Miscellaneous | 7 750.00 | | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 532.00 | | | 31 532.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 340.00 | 72 928.00 | 412.00 | 73 340.00 |
VW VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 307.00 | 172 386.00 | 43 922.00 | 216 307.00 |
