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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 | 16 000.00 | 32 480.00 | -16 480.00 | 16 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 196 403.00 | 518 166.00 | 678 236.00 | 1 196 403.00 |
AR Technical installations, industrial equipment and tools | 39 865.00 | 32 016.00 | 7 848.00 | 39 865.00 |
AT Other tangible assets | 680 692.00 | 411 939.00 | 268 753.00 | 680 692.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 2 033 810.00 | 994 601.00 | 1 039 208.00 | 2 033 810.00 |
BT Goods | 21 259.00 | | 21 259.00 | 21 259.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 25 373.00 | | 25 373.00 | 25 373.00 |
CF Cash and cash equivalents | 481 148.00 | | 481 148.00 | 481 148.00 |
CH Prepaid expenses | 23 196.00 | | 23 196.00 | 23 196.00 |
CJ TOTAL (II) | 552 859.00 | | 552 859.00 | 552 859.00 |
CO Grand total (0 to V) | 2 586 668.00 | 994 601.00 | 1 592 067.00 | 2 586 668.00 |
CP Shares due in less than one year | 20 850.00 | | | 20 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 134 784.00 | 134 784.00 | | 134 784.00 |
DH Retained earnings | -89 524.00 | | | -89 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 698.00 | -89 524.00 | | 114 698.00 |
DL TOTAL (I) | 257 857.00 | 143 159.00 | | 257 857.00 |
DU Loans and Debts from Credit Institutions (3) | 580 851.00 | 759 672.00 | | 580 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 905.00 | 494 412.00 | | 480 905.00 |
DX Trade payables and related accounts | 106 720.00 | 39 314.00 | | 106 720.00 |
DY Tax and social security liabilities | 165 733.00 | 105 746.00 | | 165 733.00 |
EC TOTAL (IV) | 1 334 210.00 | 1 399 144.00 | | 1 334 210.00 |
EE Grand total (I to V) | 1 592 067.00 | 1 542 303.00 | | 1 592 067.00 |
EG Accrued income and payables due within one year | 1 031 013.00 | 915 720.00 | | 1 031 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 293.00 | | 428.00 |
EI Including equity loans | 480 905.00 | | | 480 905.00 |
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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 | 2 009 025.00 | | 25 535.00 | 2 009 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 20 850.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 033 810.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 425.00 | | 21 535.00 | 1 895 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | 4 000.00 | 17 600.00 |
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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 | 756 439.00 | 238 163.00 | | 756 439.00 |
PE DEPRECIATION Total including other intangible assets | 26 051.00 | 6 429.00 | | 26 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 387.00 | 231 734.00 | | 730 387.00 |
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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 | 106 720.00 | 106 720.00 | | 106 720.00 |
8C Staff and Related Accounts | 103 525.00 | 103 525.00 | | 103 525.00 |
8D Social Security and Other Social Organizations | 37 658.00 | 37 658.00 | | 37 658.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 580 423.00 | 277 227.00 | 303 197.00 | 580 423.00 |
VI Group and Associates | 480 905.00 | 480 905.00 | | 480 905.00 |
VK Loans repaid during the year | 178 971.00 | | | 178 971.00 |
VM Income taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
VS Prepaid expenses | 23 196.00 | 23 196.00 | | 23 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 870.00 | 69 870.00 | | 69 870.00 |
VW VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 210.00 | 1 031 013.00 | 303 197.00 | 1 334 210.00 |
