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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 | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 84 337.00 | | 84 337.00 | 84 337.00 |
AR Technical installations, industrial equipment and tools | 1 359 266.00 | 1 154 177.00 | 205 090.00 | 1 359 266.00 |
AT Other tangible assets | 116 099.00 | 114 159.00 | 1 939.00 | 116 099.00 |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 562 836.00 | 1 269 291.00 | 293 544.00 | 1 562 836.00 |
BL Raw materials, supplies | 7 220.00 | | 7 220.00 | 7 220.00 |
BR Intermediate and finished products | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 492 191.00 | 15 617.00 | 476 575.00 | 492 191.00 |
BZ Other receivables | 39 957.00 | | 39 957.00 | 39 957.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CH Prepaid expenses | 59 902.00 | | 59 902.00 | 59 902.00 |
CJ TOTAL (II) | 619 652.00 | 15 617.00 | 604 035.00 | 619 652.00 |
CO Grand total (0 to V) | 2 182 488.00 | 1 284 908.00 | 897 579.00 | 2 182 488.00 |
CU Other investments | 501.00 | 501.00 | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 711.00 | 2 711.00 | | 2 711.00 |
DH Retained earnings | -58 942.00 | -45 241.00 | | -58 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 734.00 | -13 702.00 | | 20 734.00 |
DL TOTAL (I) | 104 502.00 | 83 769.00 | | 104 502.00 |
DU Loans and Debts from Credit Institutions (3) | 398 408.00 | 538 190.00 | | 398 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 292.00 | 66 321.00 | | 108 292.00 |
DX Trade payables and related accounts | 84 082.00 | 93 069.00 | | 84 082.00 |
DY Tax and social security liabilities | 201 995.00 | 264 299.00 | | 201 995.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 793 077.00 | 961 879.00 | | 793 077.00 |
EE Grand total (I to V) | 897 579.00 | 1 045 648.00 | | 897 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -774.00 | | |
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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 | 1 879 020.00 | | 41 015.00 | 1 879 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | 357 200.00 | 1 562 836.00 | |
IO DECREASES Total including other intangible assets | | | 84 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 200.00 | 1 475 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 791.00 | | | 84 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 565.00 | | 41 000.00 | 1 791 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | 15.00 | 2 664.00 |
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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 | 1 443 492.00 | 114 141.00 | 288 843.00 | 1 443 492.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 038.00 | 114 141.00 | 288 843.00 | 1 443 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 617.00 | | | 15 617.00 |
7B Total provisions for depreciation | 16 118.00 | | | 16 118.00 |
7C Grand total | 16 118.00 | | | 16 118.00 |
9U on fixed assets – equity investments | | | | |
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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 | 84 082.00 | 84 082.00 | | 84 082.00 |
8C Staff and Related Accounts | 47 746.00 | 47 746.00 | | 47 746.00 |
8D Social Security and Other Social Organizations | 48 264.00 | 48 264.00 | | 48 264.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 615.00 | | | 615.00 |
UX Other trade receivables | 492 191.00 | | | 492 191.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 398 408.00 | 110 374.00 | 260 371.00 | 398 408.00 |
VI Group and Associates | 108 292.00 | 108 292.00 | | 108 292.00 |
VJ Loans taken out during the year | 25 640.00 | | | 25 640.00 |
VK Loans repaid during the year | 151 363.00 | | | 151 363.00 |
VM Income taxes | 16 682.00 | | | 16 682.00 |
VP Miscellaneous | 13 706.00 | | | 13 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | | | 8 227.00 |
VS Prepaid expenses | 59 902.00 | | | 59 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 665.00 | 592 050.00 | 615.00 | 592 665.00 |
VW VAT | 101 585.00 | 101 585.00 | | 101 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 077.00 | 505 043.00 | 260 371.00 | 793 077.00 |
