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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 184 648.00 | 177 084.00 | 7 564.00 | 184 648.00 |
AT Other tangible assets | 370 575.00 | 326 200.00 | 44 375.00 | 370 575.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 670 864.00 | 506 326.00 | 164 539.00 | 670 864.00 |
BL Raw materials, supplies | 6 905.00 | | 6 905.00 | 6 905.00 |
BT Goods | 43 892.00 | | 43 892.00 | 43 892.00 |
BX Customers and related accounts | 19 242.00 | | 19 242.00 | 19 242.00 |
BZ Other receivables | 51 128.00 | | 51 128.00 | 51 128.00 |
CD Marketable securities | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 16 063.00 | | 16 063.00 | 16 063.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 147 875.00 | | 147 875.00 | 147 875.00 |
CO Grand total (0 to V) | 818 739.00 | 506 326.00 | 312 413.00 | 818 739.00 |
CU Other investments | 2 367.00 | | 2 367.00 | 2 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 84 261.00 | | | 84 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 454.00 | | | -42 454.00 |
DL TOTAL (I) | 96 807.00 | | | 96 807.00 |
DU Loans and Debts from Credit Institutions (3) | 50 111.00 | | | 50 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 923.00 | | | 11 923.00 |
DX Trade payables and related accounts | 68 415.00 | | | 68 415.00 |
DY Tax and social security liabilities | 85 154.00 | | | 85 154.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 215 606.00 | | | 215 606.00 |
EE Grand total (I to V) | 312 413.00 | | | 312 413.00 |
EG Accrued income and payables due within one year | 196 640.00 | | | 196 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 332.00 | | | 6 332.00 |
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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 | 667 266.00 | | 3 598.00 | 667 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 361.00 | |
I4 DECREASES Grand Total | | | 670 864.00 | |
IO DECREASES Total including other intangible assets | | | 111 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 280.00 | | | 111 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 625.00 | | 3 598.00 | 551 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | | 4 361.00 |
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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 | 479 066.00 | 27 259.00 | | 479 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 025.00 | 27 259.00 | | 476 025.00 |
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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 | 68 415.00 | 68 415.00 | | 68 415.00 |
8C Staff and Related Accounts | 50 327.00 | 50 327.00 | | 50 327.00 |
8D Social Security and Other Social Organizations | 25 872.00 | 25 872.00 | | 25 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 994.00 | | | 1 994.00 |
UX Other trade receivables | 19 242.00 | | | 19 242.00 |
VB VAT | 11 451.00 | | | 11 451.00 |
VH Loans with a maturity of more than one year at origin | 50 111.00 | 31 144.00 | 18 967.00 | 50 111.00 |
VI Group and Associates | 11 923.00 | 11 923.00 | | 11 923.00 |
VK Loans repaid during the year | 25 207.00 | | | 25 207.00 |
VM Income taxes | 23 259.00 | | | 23 259.00 |
VN Other taxes, similar payments | 15 519.00 | | | 15 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | | | 899.00 |
VS Prepaid expenses | 6 072.00 | | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 436.00 | 76 442.00 | 1 994.00 | 78 436.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 606.00 | 196 640.00 | 18 967.00 | 215 606.00 |
