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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 | 2 388.00 | 1 323.00 | 1 065.00 | 2 388.00 |
AH Goodwill | 454 000.00 | | 454 000.00 | 454 000.00 |
AP Buildings | 67 000.00 | 34 970.00 | 32 030.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 103 862.00 | 80 131.00 | 23 731.00 | 103 862.00 |
AT Other tangible assets | 192 120.00 | 120 043.00 | 72 077.00 | 192 120.00 |
BH Other financial assets | 23 731.00 | | 23 731.00 | 23 731.00 |
BJ TOTAL (I) | 843 101.00 | 236 468.00 | 606 633.00 | 843 101.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BR Intermediate and finished products | 3 037.00 | | 3 037.00 | 3 037.00 |
BT Goods | 663.00 | | 663.00 | 663.00 |
BV Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 74 259.00 | 2 437.00 | 71 822.00 | 74 259.00 |
BZ Other receivables | 82 210.00 | | 82 210.00 | 82 210.00 |
CF Cash and cash equivalents | 108 202.00 | | 108 202.00 | 108 202.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 273 471.00 | 2 437.00 | 271 034.00 | 273 471.00 |
CO Grand total (0 to V) | 1 116 572.00 | 238 905.00 | 877 667.00 | 1 116 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 860.00 | 63 209.00 | | 28 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 351.00 | -34 349.00 | | 38 351.00 |
DL TOTAL (I) | 76 012.00 | 37 660.00 | | 76 012.00 |
DU Loans and Debts from Credit Institutions (3) | 465 780.00 | 494 598.00 | | 465 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 920.00 | 123 304.00 | | 74 920.00 |
DX Trade payables and related accounts | 213 142.00 | 131 777.00 | | 213 142.00 |
DY Tax and social security liabilities | 40 303.00 | 62 529.00 | | 40 303.00 |
EA Other liabilities | 7 511.00 | 7 036.00 | | 7 511.00 |
EC TOTAL (IV) | 801 656.00 | 819 244.00 | | 801 656.00 |
EE Grand total (I to V) | 877 667.00 | 856 904.00 | | 877 667.00 |
EG Accrued income and payables due within one year | 392 218.00 | 403 064.00 | | 392 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 185.00 | | 113.00 |
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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 | 844 031.00 | | 28 570.00 | 844 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 731.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 843 101.00 | |
IO DECREASES Total including other intangible assets | | | 456 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 362 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 388.00 | | | 456 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 912.00 | | 28 570.00 | 363 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 731.00 | | | 23 731.00 |
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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 | 234 811.00 | 31 157.00 | 29 500.00 | 234 811.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 1 194.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 682.00 | 29 963.00 | 29 500.00 | 234 682.00 |
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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 | 213 142.00 | 213 142.00 | | 213 142.00 |
8D Social Security and Other Social Organizations | 40 303.00 | 40 303.00 | | 40 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 431.00 | 82 431.00 | | 82 431.00 |
UT Other financial assets | 23 731.00 | | 23 731.00 | 23 731.00 |
UX Other trade receivables | 74 259.00 | 74 259.00 | | 74 259.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 465 666.00 | 56 228.00 | 342 032.00 | 465 666.00 |
VJ Loans taken out during the year | 321 744.00 | | | 321 744.00 |
VK Loans repaid during the year | 350 470.00 | | | 350 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 210.00 | 82 210.00 | | 82 210.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 545.00 | 157 814.00 | 23 731.00 | 181 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 656.00 | 392 218.00 | 342 032.00 | 801 656.00 |
