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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 135 400.00 | | 135 400.00 | 135 400.00 |
AJ Other Intangible Assets | 44 557.00 | | 44 557.00 | 44 557.00 |
AR Technical installations, industrial equipment and tools | 174 402.00 | 143 492.00 | 30 910.00 | 174 402.00 |
AT Other tangible assets | 53 554.00 | 38 937.00 | 14 616.00 | 53 554.00 |
BD Other fixed assets | 5 849.00 | | 5 849.00 | 5 849.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 418 217.00 | 183 285.00 | 234 933.00 | 418 217.00 |
BL Raw materials, supplies | 13 713.00 | | 13 713.00 | 13 713.00 |
BT Goods | 73 637.00 | | 73 637.00 | 73 637.00 |
BX Customers and related accounts | 179 702.00 | 4 159.00 | 175 543.00 | 179 702.00 |
BZ Other receivables | 123 916.00 | | 123 916.00 | 123 916.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 409 823.00 | 4 159.00 | 405 664.00 | 409 823.00 |
CO Grand total (0 to V) | 828 041.00 | 187 444.00 | 640 597.00 | 828 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 128 999.00 | | | 128 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 419.00 | | | 34 419.00 |
DL TOTAL (I) | 171 669.00 | | | 171 669.00 |
DU Loans and Debts from Credit Institutions (3) | 194 689.00 | | | 194 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 109.00 | | | 23 109.00 |
DX Trade payables and related accounts | 112 286.00 | | | 112 286.00 |
DY Tax and social security liabilities | 118 779.00 | | | 118 779.00 |
EA Other liabilities | 20 065.00 | | | 20 065.00 |
EC TOTAL (IV) | 468 928.00 | | | 468 928.00 |
EE Grand total (I to V) | 640 597.00 | | | 640 597.00 |
EG Accrued income and payables due within one year | 329 055.00 | | | 329 055.00 |
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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 | 415 730.00 | | 6 351.00 | 415 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 9 449.00 | |
I4 DECREASES Grand Total | | 3 864.00 | 418 217.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 180 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 227 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 312.00 | | | 182 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 773.00 | | 5 351.00 | 223 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 645.00 | | 1 000.00 | 9 645.00 |
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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 | 152 438.00 | 33 514.00 | 2 668.00 | 152 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | 1 500.00 | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 084.00 | 33 514.00 | 1 168.00 | 150 084.00 |
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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 | 112 286.00 | 112 286.00 | | 112 286.00 |
8C Staff and Related Accounts | 36 530.00 | 36 530.00 | | 36 530.00 |
8D Social Security and Other Social Organizations | 46 523.00 | 46 523.00 | | 46 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 065.00 | 20 065.00 | | 20 065.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 169 720.00 | | | 169 720.00 |
VA Doubtful or disputed receivables | 9 982.00 | | | 9 982.00 |
VB VAT | 11 961.00 | | | 11 961.00 |
VC Group and associates | 6 554.00 | | | 6 554.00 |
VG Loans with a maturity of up to one year at origin | 8 873.00 | 8 873.00 | | 8 873.00 |
VH Loans with a maturity of more than one year at origin | 185 816.00 | 45 944.00 | 135 635.00 | 185 816.00 |
VI Group and Associates | 23 109.00 | 23 109.00 | | 23 109.00 |
VK Loans repaid during the year | 43 890.00 | | | 43 890.00 |
VN Other taxes, similar payments | 7 103.00 | | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 299.00 | | | 98 299.00 |
VS Prepaid expenses | 12 489.00 | | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 708.00 | 316 108.00 | 3 600.00 | 319 708.00 |
VW VAT | 30 570.00 | 30 570.00 | | 30 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 928.00 | 329 055.00 | 135 635.00 | 468 928.00 |
