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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 | 20 300.00 | 16 924.00 | 3 375.00 | 20 300.00 |
AH Goodwill | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 16 352.00 | 15 801.00 | 551.00 | 16 352.00 |
AT Other tangible assets | 229 540.00 | 193 523.00 | 36 018.00 | 229 540.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 280 707.00 | 230 748.00 | 49 958.00 | 280 707.00 |
BT Goods | 319 636.00 | | 319 636.00 | 319 636.00 |
BX Customers and related accounts | 334 416.00 | | 334 416.00 | 334 416.00 |
BZ Other receivables | 44 440.00 | | 44 440.00 | 44 440.00 |
CF Cash and cash equivalents | 6 334.00 | | 6 334.00 | 6 334.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 712 575.00 | | 712 575.00 | 712 575.00 |
CO Grand total (0 to V) | 993 281.00 | 230 748.00 | 762 533.00 | 993 281.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 2 871.00 | 2 871.00 | | 2 871.00 |
DH Retained earnings | -122 601.00 | -18 984.00 | | -122 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 474.00 | -103 616.00 | | 94 474.00 |
DL TOTAL (I) | 8 294.00 | -86 181.00 | | 8 294.00 |
DU Loans and Debts from Credit Institutions (3) | 20 961.00 | 81 564.00 | | 20 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 561.00 | 207 903.00 | | 193 561.00 |
DX Trade payables and related accounts | 353 331.00 | 360 152.00 | | 353 331.00 |
DY Tax and social security liabilities | 180 562.00 | 224 317.00 | | 180 562.00 |
EA Other liabilities | 825.00 | 2 006.00 | | 825.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 754 240.00 | 875 943.00 | | 754 240.00 |
EE Grand total (I to V) | 762 533.00 | 789 762.00 | | 762 533.00 |
EG Accrued income and payables due within one year | 754 240.00 | 875 943.00 | | 754 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 320.00 | 69 418.00 | | 20 320.00 |
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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 | 283 390.00 | | 21 244.00 | 283 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 23 928.00 | 280 707.00 | |
IO DECREASES Total including other intangible assets | | | 24 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 928.00 | 245 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 300.00 | | 3 500.00 | 21 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 075.00 | | 17 744.00 | 252 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 231 185.00 | 16 743.00 | 17 180.00 | 231 185.00 |
PE DEPRECIATION Total including other intangible assets | 21 300.00 | 125.00 | | 21 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 885.00 | 16 618.00 | 17 180.00 | 209 885.00 |
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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 | 353 331.00 | 353 331.00 | | 353 331.00 |
8C Staff and Related Accounts | 88 930.00 | 88 930.00 | | 88 930.00 |
8D Social Security and Other Social Organizations | 57 155.00 | 57 155.00 | | 57 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 333 506.00 | | | 333 506.00 |
VA Doubtful or disputed receivables | 910.00 | | | 910.00 |
VB VAT | 4 376.00 | | | 4 376.00 |
VH Loans with a maturity of more than one year at origin | 20 961.00 | 20 961.00 | | 20 961.00 |
VI Group and Associates | 193 561.00 | 193 561.00 | | 193 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 412.00 | 10 412.00 | | 10 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 063.00 | | | 40 063.00 |
VS Prepaid expenses | 7 749.00 | | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 605.00 | 396 605.00 | | 396 605.00 |
VW VAT | 24 065.00 | 24 065.00 | | 24 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 240.00 | 754 240.00 | | 754 240.00 |
