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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
AH Goodwill | 158 939.00 | | 158 939.00 | 158 939.00 |
AP Buildings | 12 231.00 | 5 243.00 | 6 988.00 | 12 231.00 |
AR Technical installations, industrial equipment and tools | 13 906.00 | 7 461.00 | 6 445.00 | 13 906.00 |
AT Other tangible assets | 35 570.00 | 13 393.00 | 22 177.00 | 35 570.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 232 511.00 | 28 871.00 | 203 640.00 | 232 511.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 252 174.00 | 2 016.00 | 250 158.00 | 252 174.00 |
BZ Other receivables | 52 281.00 | | 52 281.00 | 52 281.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 385 125.00 | 2 016.00 | 383 109.00 | 385 125.00 |
CO Grand total (0 to V) | 617 636.00 | 30 887.00 | 586 749.00 | 617 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 698.00 | 525.00 | | 1 698.00 |
DH Retained earnings | 32 232.00 | 9 963.00 | | 32 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390.00 | 23 442.00 | | 6 390.00 |
DL TOTAL (I) | 60 319.00 | 53 930.00 | | 60 319.00 |
DU Loans and Debts from Credit Institutions (3) | 218 919.00 | 216 208.00 | | 218 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 580.00 | 62 558.00 | | 57 580.00 |
DX Trade payables and related accounts | 79 401.00 | 54 023.00 | | 79 401.00 |
DY Tax and social security liabilities | 106 993.00 | 77 909.00 | | 106 993.00 |
EA Other liabilities | 63 539.00 | 75 862.00 | | 63 539.00 |
EC TOTAL (IV) | 526 430.00 | 486 560.00 | | 526 430.00 |
EE Grand total (I to V) | 586 749.00 | 540 489.00 | | 586 749.00 |
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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 | 20 346.00 | 8 525.00 | | 20 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 572.00 | 8 525.00 | | 17 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 604.00 | | 1 588.00 | 3 604.00 |
7B Total provisions for depreciation | 3 604.00 | | 1 588.00 | 3 604.00 |
7C Grand total | 3 604.00 | | 1 588.00 | 3 604.00 |
UE of which provisions and reversals: - Operating | | | 1 588.00 | |
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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 | 79 401.00 | 79 401.00 | | 79 401.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 44 321.00 | 44 321.00 | | 44 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 539.00 | 63 539.00 | | 63 539.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
UX Other trade receivables | 249 755.00 | | | 249 755.00 |
UY Staff and related accounts | 3 850.00 | | | 3 850.00 |
VA Doubtful or disputed receivables | 2 419.00 | | | 2 419.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 98 026.00 | 98 026.00 | | 98 026.00 |
VH Loans with a maturity of more than one year at origin | 120 893.00 | 28 477.00 | 92 416.00 | 120 893.00 |
VI Group and Associates | 57 580.00 | 57 580.00 | | 57 580.00 |
VK Loans repaid during the year | 27 774.00 | | | 27 774.00 |
VM Income taxes | 19 687.00 | | | 19 687.00 |
VP Miscellaneous | 16 095.00 | | | 16 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 4 670.00 | | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 215.00 | 309 125.00 | 9 090.00 | 318 215.00 |
VW VAT | 55 768.00 | 55 768.00 | | 55 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 430.00 | 434 014.00 | 92 416.00 | 526 430.00 |
