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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 405.00 | | 245 405.00 | 245 405.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 27 180.00 | | 27 180.00 | 27 180.00 |
AP Buildings | 317 539.00 | 66 576.00 | 250 963.00 | 317 539.00 |
AR Technical installations, industrial equipment and tools | 27 187.00 | 16 312.00 | 10 875.00 | 27 187.00 |
AT Other tangible assets | 249 102.00 | 145 569.00 | 103 533.00 | 249 102.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 002.00 | | 22 002.00 | 22 002.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 894 015.00 | 229 357.00 | 664 658.00 | 894 015.00 |
BL Raw materials, supplies | 119 873.00 | | 119 873.00 | 119 873.00 |
BN Goods in progress | 21 221.00 | | 21 221.00 | 21 221.00 |
BX Customers and related accounts | 407 315.00 | 30 521.00 | 376 794.00 | 407 315.00 |
BZ Other receivables | 38 297.00 | | 38 297.00 | 38 297.00 |
CF Cash and cash equivalents | 650 835.00 | | 650 835.00 | 650 835.00 |
CH Prepaid expenses | 28 472.00 | | 28 472.00 | 28 472.00 |
CJ TOTAL (II) | 1 266 013.00 | 30 521.00 | 1 235 492.00 | 1 266 013.00 |
CO Grand total (0 to V) | 2 160 027.00 | 259 877.00 | 1 900 150.00 | 2 160 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 460 000.00 | | |
DG Other reserves | 614 987.00 | | | 614 987.00 |
DH Retained earnings | | 3 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 235.00 | 201 984.00 | | 261 235.00 |
DL TOTAL (I) | 1 041 222.00 | 829 987.00 | | 1 041 222.00 |
DU Loans and Debts from Credit Institutions (3) | 371 341.00 | 456 668.00 | | 371 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 550.00 | | 582.00 |
DX Trade payables and related accounts | 302 702.00 | 282 847.00 | | 302 702.00 |
DY Tax and social security liabilities | 184 302.00 | 154 612.00 | | 184 302.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EC TOTAL (IV) | 858 927.00 | 895 576.00 | | 858 927.00 |
EE Grand total (I to V) | 1 900 150.00 | 1 725 563.00 | | 1 900 150.00 |
EG Accrued income and payables due within one year | 592 957.00 | 564 885.00 | | 592 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 466.00 | | 412.00 |
EI Including equity loans | 582.00 | | | 582.00 |
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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 | 799 351.00 | | 124 481.00 | 799 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 702.00 | |
I4 DECREASES Grand Total | 9 000.00 | 20 818.00 | 894 015.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 246 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 20 818.00 | 621 008.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 246 305.00 | | | 246 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 844.00 | | 120 981.00 | 529 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 202.00 | | 3 500.00 | 23 202.00 |
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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 | 188 781.00 | 61 393.00 | 20 818.00 | 188 781.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 881.00 | 61 393.00 | 20 818.00 | 187 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 869.00 | 4 469.00 | 2 817.00 | 28 869.00 |
7B Total provisions for depreciation | 28 869.00 | 4 469.00 | 2 817.00 | 28 869.00 |
7C Grand total | 28 869.00 | 4 469.00 | 2 817.00 | 28 869.00 |
UE of which provisions and reversals: - Operating | | 4 469.00 | 2 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 302 702.00 | 302 702.00 | | 302 702.00 |
8C Staff and Related Accounts | 63 286.00 | 63 286.00 | | 63 286.00 |
8D Social Security and Other Social Organizations | 54 530.00 | 54 530.00 | | 54 530.00 |
8E Income Taxes | 18 875.00 | 18 875.00 | | 18 875.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 351 983.00 | 351 983.00 | | 351 983.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 55 332.00 | 55 332.00 | | 55 332.00 |
VB VAT | 37 964.00 | 37 964.00 | | 37 964.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 370 929.00 | 104 959.00 | 159 231.00 | 370 929.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 48 373.00 | | | 48 373.00 |
VK Loans repaid during the year | 133 545.00 | | | 133 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VS Prepaid expenses | 28 472.00 | 28 472.00 | | 28 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 784.00 | 474 084.00 | 4 700.00 | 478 784.00 |
VW VAT | 41 446.00 | 41 446.00 | | 41 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 927.00 | 592 957.00 | 159 231.00 | 858 927.00 |
