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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 415 043.00 | 126 456.00 | 288 588.00 | 415 043.00 |
AR Technical installations, industrial equipment and tools | 51 344.00 | 18 267.00 | 33 077.00 | 51 344.00 |
AT Other tangible assets | 35 027.00 | 19 041.00 | 15 987.00 | 35 027.00 |
BH Other financial assets | 44 240.00 | | 44 240.00 | 44 240.00 |
BJ TOTAL (I) | 902 374.00 | 170 483.00 | 731 891.00 | 902 374.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 26 224.00 | | 26 224.00 | 26 224.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 348 433.00 | | 348 433.00 | 348 433.00 |
CJ TOTAL (II) | 482 157.00 | | 482 157.00 | 482 157.00 |
CO Grand total (0 to V) | 1 384 532.00 | 170 483.00 | 1 214 048.00 | 1 384 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 49 770.00 | | | 49 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 553.00 | | | 380 553.00 |
DL TOTAL (I) | 431 973.00 | | | 431 973.00 |
DU Loans and Debts from Credit Institutions (3) | 511 735.00 | | | 511 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 481.00 | | | 74 481.00 |
DX Trade payables and related accounts | 34 927.00 | | | 34 927.00 |
DY Tax and social security liabilities | 160 931.00 | | | 160 931.00 |
EC TOTAL (IV) | 782 075.00 | | | 782 075.00 |
EE Grand total (I to V) | 1 214 048.00 | | | 1 214 048.00 |
EG Accrued income and payables due within one year | 388 440.00 | | | 388 440.00 |
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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 | 886 789.00 | | 15 586.00 | 886 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 240.00 | |
I4 DECREASES Grand Total | | | 902 374.00 | |
IO DECREASES Total including other intangible assets | | | 356 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 720.00 | | | 356 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 069.00 | | 13 346.00 | 488 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 2 240.00 | 42 000.00 |
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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 | 111 145.00 | 59 338.00 | | 111 145.00 |
PE DEPRECIATION Total including other intangible assets | 6 275.00 | 445.00 | | 6 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 870.00 | 58 893.00 | | 104 870.00 |
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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 | 34 927.00 | 34 927.00 | | 34 927.00 |
8C Staff and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
8D Social Security and Other Social Organizations | 130 303.00 | 130 303.00 | | 130 303.00 |
UT Other financial assets | 44 240.00 | | 44 240.00 | 44 240.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 511 735.00 | 118 100.00 | 393 635.00 | 511 735.00 |
VI Group and Associates | 74 481.00 | 74 481.00 | | 74 481.00 |
VK Loans repaid during the year | 117 054.00 | | | 117 054.00 |
VM Income taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 202.00 | 13 202.00 | | 13 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 030.00 | 25 030.00 | | 25 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 964.00 | 33 724.00 | 44 240.00 | 77 964.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 075.00 | 388 440.00 | 393 635.00 | 782 075.00 |
