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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 | 3 935.00 | 3 936.00 | | 3 935.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 49.00 | 19.00 | 30.00 | 49.00 |
AR Technical installations, industrial equipment and tools | 48 678.00 | 44 389.00 | 4 289.00 | 48 678.00 |
AT Other tangible assets | 224 422.00 | 159 306.00 | 65 116.00 | 224 422.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 327 105.00 | 207 649.00 | 119 456.00 | 327 105.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BT Goods | 102 275.00 | | 102 275.00 | 102 275.00 |
BX Customers and related accounts | 116 073.00 | 10 319.00 | 105 755.00 | 116 073.00 |
BZ Other receivables | 79 834.00 | | 79 834.00 | 79 834.00 |
CF Cash and cash equivalents | 27 406.00 | | 27 406.00 | 27 406.00 |
CH Prepaid expenses | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 342 453.00 | 10 319.00 | 332 134.00 | 342 453.00 |
CO Grand total (0 to V) | 669 558.00 | 217 968.00 | 451 590.00 | 669 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 3 304.00 | 3 029.00 | | 3 304.00 |
DH Retained earnings | 46 193.00 | 40 965.00 | | 46 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 924.00 | 5 504.00 | | 15 924.00 |
DL TOTAL (I) | 108 421.00 | 92 497.00 | | 108 421.00 |
DU Loans and Debts from Credit Institutions (3) | 152 542.00 | 105 499.00 | | 152 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 610.00 | 16 569.00 | | 27 610.00 |
DX Trade payables and related accounts | 83 434.00 | 88 926.00 | | 83 434.00 |
DY Tax and social security liabilities | 46 953.00 | 60 264.00 | | 46 953.00 |
DZ Fixed asset liabilities and related accounts | | 4 420.00 | | |
EA Other liabilities | 32 631.00 | 10 012.00 | | 32 631.00 |
EB Prepaid income (2) | | 997.00 | | |
EC TOTAL (IV) | 343 169.00 | 286 688.00 | | 343 169.00 |
EE Grand total (I to V) | 451 590.00 | 379 185.00 | | 451 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 686.00 | 54 467.00 | | 10 686.00 |
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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 | 291 355.00 | | 38 150.00 | 291 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 327 105.00 | |
IO DECREASES Total including other intangible assets | | | 53 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 273 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 984.00 | | | 53 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 349.00 | | 38 150.00 | 237 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 195 581.00 | 14 468.00 | 2 400.00 | 195 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 941.00 | 14.00 | | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 641.00 | 14 454.00 | 2 400.00 | 191 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 040.00 | 1 873.00 | 2 595.00 | 11 040.00 |
7B Total provisions for depreciation | 11 040.00 | 1 873.00 | 2 595.00 | 11 040.00 |
7C Grand total | 11 040.00 | 1 873.00 | 2 595.00 | 11 040.00 |
UE of which provisions and reversals: - Operating | | 1 873.00 | 2 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
8B Suppliers and Related Accounts | 83 434.00 | 83 434.00 | | 83 434.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8D Social Security and Other Social Organizations | 12 364.00 | 12 364.00 | | 12 364.00 |
8E Income Taxes | 10 023.00 | 10 023.00 | | 10 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 631.00 | 32 631.00 | | 32 631.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 103 722.00 | | | 103 722.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 12 351.00 | | | 12 351.00 |
VB VAT | 4 537.00 | | | 4 537.00 |
VG Loans with a maturity of up to one year at origin | 107 781.00 | 77 999.00 | 29 782.00 | 107 781.00 |
VH Loans with a maturity of more than one year at origin | 44 761.00 | 44 761.00 | | 44 761.00 |
VI Group and Associates | 23 381.00 | 23 381.00 | | 23 381.00 |
VJ Loans taken out during the year | 128 752.00 | | | 128 752.00 |
VK Loans repaid during the year | 90 748.00 | | | 90 748.00 |
VM Income taxes | 12 998.00 | | | 12 998.00 |
VP Miscellaneous | 7 257.00 | | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 039.00 | | | 55 039.00 |
VS Prepaid expenses | 15 824.00 | | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 754.00 | 211 732.00 | 22.00 | 211 754.00 |
VW VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 169.00 | 313 387.00 | 29 782.00 | 343 169.00 |
