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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 | 16 112.00 | 6 001.00 | 10 110.00 | 16 112.00 |
AH Goodwill | 197 644.00 | | 197 644.00 | 197 644.00 |
AP Buildings | 200 396.00 | 56 918.00 | 143 477.00 | 200 396.00 |
AR Technical installations, industrial equipment and tools | 32 986.00 | 29 552.00 | 3 434.00 | 32 986.00 |
AT Other tangible assets | 100 553.00 | 68 493.00 | 32 060.00 | 100 553.00 |
BJ TOTAL (I) | 547 691.00 | 160 965.00 | 386 726.00 | 547 691.00 |
BL Raw materials, supplies | 11 493.00 | | 11 493.00 | 11 493.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 18 208.00 | | 18 208.00 | 18 208.00 |
BZ Other receivables | 35 267.00 | | 35 267.00 | 35 267.00 |
CF Cash and cash equivalents | 62 023.00 | | 62 023.00 | 62 023.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 128 954.00 | | 128 954.00 | 128 954.00 |
CO Grand total (0 to V) | 676 645.00 | 160 965.00 | 515 680.00 | 676 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 50 833.00 | | | 50 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 375.00 | | | -42 375.00 |
DL TOTAL (I) | 11 758.00 | | | 11 758.00 |
DU Loans and Debts from Credit Institutions (3) | 347 525.00 | | | 347 525.00 |
DX Trade payables and related accounts | 106 285.00 | | | 106 285.00 |
DY Tax and social security liabilities | 50 113.00 | | | 50 113.00 |
EC TOTAL (IV) | 503 922.00 | | | 503 922.00 |
EE Grand total (I to V) | 515 680.00 | | | 515 680.00 |
EG Accrued income and payables due within one year | 247 630.00 | | | 247 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 635.00 | | | 12 635.00 |
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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 | 548 528.00 | | 14 220.00 | 548 528.00 |
I4 DECREASES Grand Total | | 15 057.00 | 547 691.00 | |
IO DECREASES Total including other intangible assets | | 2 755.00 | 213 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 302.00 | 333 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 511.00 | | | 216 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 017.00 | | 14 220.00 | 332 017.00 |
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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 | 128 158.00 | 47 864.00 | 15 057.00 | 128 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | 3 671.00 | 2 755.00 | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 073.00 | 44 193.00 | 12 302.00 | 123 073.00 |
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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 | 106 285.00 | 106 285.00 | | 106 285.00 |
8C Staff and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8D Social Security and Other Social Organizations | 30 162.00 | 30 162.00 | | 30 162.00 |
UX Other trade receivables | 18 208.00 | 18 208.00 | | 18 208.00 |
UY Staff and related accounts | 31 807.00 | 31 807.00 | | 31 807.00 |
VG Loans with a maturity of up to one year at origin | 12 635.00 | 12 635.00 | | 12 635.00 |
VH Loans with a maturity of more than one year at origin | 334 890.00 | 78 598.00 | 221 958.00 | 334 890.00 |
VK Loans repaid during the year | 63 141.00 | | | 63 141.00 |
VM Income taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 333.00 | 9 333.00 | | 9 333.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 084.00 | 55 084.00 | | 55 084.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 922.00 | 247 630.00 | 221 958.00 | 503 922.00 |
