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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 75 374.00 | | 75 374.00 | 75 374.00 |
AP Buildings | 237 369.00 | 167 953.00 | 69 416.00 | 237 369.00 |
AR Technical installations, industrial equipment and tools | 14 292.00 | 13 203.00 | 1 089.00 | 14 292.00 |
AT Other tangible assets | 76 788.00 | 60 553.00 | 16 235.00 | 76 788.00 |
AV Fixed assets in progress | 11 220.00 | | 11 220.00 | 11 220.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 422 228.00 | 243 509.00 | 178 719.00 | 422 228.00 |
BT Goods | 19 663.00 | | 19 663.00 | 19 663.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 812.00 | | 26 812.00 | 26 812.00 |
CF Cash and cash equivalents | 97 749.00 | | 97 749.00 | 97 749.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 145 008.00 | | 145 008.00 | 145 008.00 |
CO Grand total (0 to V) | 567 236.00 | 243 509.00 | 323 728.00 | 567 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 138.00 | 389.00 | | 10 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 462.00 | 9 748.00 | | 46 462.00 |
DL TOTAL (I) | 78 600.00 | 32 137.00 | | 78 600.00 |
DU Loans and Debts from Credit Institutions (3) | 78 179.00 | 121 242.00 | | 78 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 749.00 | 46 189.00 | | 30 749.00 |
DX Trade payables and related accounts | 118 366.00 | 97 187.00 | | 118 366.00 |
DY Tax and social security liabilities | 17 834.00 | 19 215.00 | | 17 834.00 |
EC TOTAL (IV) | 245 128.00 | 283 834.00 | | 245 128.00 |
EE Grand total (I to V) | 323 728.00 | 315 972.00 | | 323 728.00 |
EG Accrued income and payables due within one year | 198 617.00 | 221 705.00 | | 198 617.00 |
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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 | 402 850.00 | | 19 378.00 | 402 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | | 422 228.00 | |
IO DECREASES Total including other intangible assets | | | 77 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 174.00 | | | 77 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 291.00 | | 19 378.00 | 320 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | | 5 385.00 |
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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 | 206 373.00 | 37 136.00 | | 206 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 573.00 | 37 136.00 | | 204 573.00 |
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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 | 118 366.00 | 118 366.00 | | 118 366.00 |
8C Staff and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
VB VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VH Loans with a maturity of more than one year at origin | 78 179.00 | 31 668.00 | 46 511.00 | 78 179.00 |
VI Group and Associates | 30 749.00 | 30 749.00 | | 30 749.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 741.00 | 15 741.00 | | 15 741.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 981.00 | 27 596.00 | 5 385.00 | 32 981.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 128.00 | 198 617.00 | 46 511.00 | 245 128.00 |
