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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 | 37 160.00 | 2 080.00 | 35 080.00 | 37 160.00 |
AH Goodwill | 152 750.00 | | 152 750.00 | 152 750.00 |
AR Technical installations, industrial equipment and tools | 53 221.00 | 9 590.00 | 43 630.00 | 53 221.00 |
AT Other tangible assets | 193 112.00 | 105 763.00 | 87 349.00 | 193 112.00 |
BH Other financial assets | 18 767.00 | | 18 767.00 | 18 767.00 |
BJ TOTAL (I) | 455 009.00 | 117 433.00 | 337 576.00 | 455 009.00 |
BT Goods | 416 522.00 | | 416 522.00 | 416 522.00 |
BV Advances and down payments on orders | 47 085.00 | | 47 085.00 | 47 085.00 |
BX Customers and related accounts | 451 598.00 | 10 000.00 | 441 598.00 | 451 598.00 |
BZ Other receivables | 49 586.00 | | 49 586.00 | 49 586.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 145 831.00 | | 145 831.00 | 145 831.00 |
CH Prepaid expenses | 33 284.00 | | 33 284.00 | 33 284.00 |
CJ TOTAL (II) | 1 243 906.00 | 10 000.00 | 1 233 906.00 | 1 243 906.00 |
CO Grand total (0 to V) | 1 698 915.00 | 127 433.00 | 1 571 482.00 | 1 698 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -66 239.00 | | | -66 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 888.00 | | | 70 888.00 |
DL TOTAL (I) | 136 648.00 | | | 136 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 881.00 | | | 1 029 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 141.00 | | | 68 141.00 |
DX Trade payables and related accounts | 86 537.00 | | | 86 537.00 |
DY Tax and social security liabilities | 126 850.00 | | | 126 850.00 |
DZ Fixed asset liabilities and related accounts | 20 011.00 | | | 20 011.00 |
EA Other liabilities | 103 414.00 | | | 103 414.00 |
EC TOTAL (IV) | 1 434 834.00 | | | 1 434 834.00 |
EE Grand total (I to V) | 1 571 482.00 | | | 1 571 482.00 |
EG Accrued income and payables due within one year | 524 548.00 | | | 524 548.00 |
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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 | 392 260.00 | | 72 487.00 | 392 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 18 767.00 | |
I4 DECREASES Grand Total | | 9 738.00 | 455 009.00 | |
IO DECREASES Total including other intangible assets | | 382.00 | 189 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 106.00 | 246 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 042.00 | | 6 250.00 | 184 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 702.00 | | 65 737.00 | 188 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 517.00 | | 500.00 | 19 517.00 |
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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 | 100 691.00 | 25 230.00 | 8 488.00 | 100 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 720.00 | 382.00 | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 949.00 | 24 510.00 | 8 106.00 | 98 949.00 |
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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 | 86 537.00 | 86 537.00 | | 86 537.00 |
8C Staff and Related Accounts | 64 305.00 | 64 305.00 | | 64 305.00 |
8D Social Security and Other Social Organizations | 29 583.00 | 29 583.00 | | 29 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 011.00 | 20 011.00 | | 20 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 414.00 | 103 414.00 | | 103 414.00 |
UT Other financial assets | 18 767.00 | | 18 767.00 | 18 767.00 |
UX Other trade receivables | 451 598.00 | 451 598.00 | | 451 598.00 |
VB VAT | 33 331.00 | 33 331.00 | | 33 331.00 |
VH Loans with a maturity of more than one year at origin | 1 029 881.00 | 119 595.00 | 124 043.00 | 1 029 881.00 |
VI Group and Associates | 68 141.00 | 68 141.00 | | 68 141.00 |
VJ Loans taken out during the year | 1 013 118.00 | | | 1 013 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 589.00 | 7 589.00 | | 7 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 254.00 | 16 254.00 | | 16 254.00 |
VS Prepaid expenses | 33 284.00 | 33 284.00 | | 33 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 234.00 | 534 468.00 | 18 767.00 | 553 234.00 |
VW VAT | 25 373.00 | 25 373.00 | | 25 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 834.00 | 524 548.00 | 124 043.00 | 1 434 834.00 |
