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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 99 660.00 | | 99 660.00 | 99 660.00 |
AR Technical installations, industrial equipment and tools | 553 460.00 | 204 871.00 | 348 589.00 | 553 460.00 |
AT Other tangible assets | 38 027.00 | 15 142.00 | 22 885.00 | 38 027.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 696 071.00 | 222 113.00 | 473 958.00 | 696 071.00 |
BL Raw materials, supplies | 11 062.00 | | 11 062.00 | 11 062.00 |
BX Customers and related accounts | 176 561.00 | 300.00 | 176 261.00 | 176 561.00 |
BZ Other receivables | 39 100.00 | | 39 100.00 | 39 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 231 256.00 | 300.00 | 230 956.00 | 231 256.00 |
CO Grand total (0 to V) | 927 327.00 | 222 413.00 | 704 914.00 | 927 327.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 352.00 | | | 22 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 488.00 | 23 352.00 | | -24 488.00 |
DL TOTAL (I) | 8 864.00 | 33 352.00 | | 8 864.00 |
DU Loans and Debts from Credit Institutions (3) | 442 492.00 | 417 268.00 | | 442 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 192.00 | 96 164.00 | | 34 192.00 |
DX Trade payables and related accounts | 83 214.00 | 113 567.00 | | 83 214.00 |
DY Tax and social security liabilities | 106 298.00 | 110 162.00 | | 106 298.00 |
DZ Fixed asset liabilities and related accounts | 15 921.00 | 15 615.00 | | 15 921.00 |
EA Other liabilities | 13 933.00 | 2 340.00 | | 13 933.00 |
EC TOTAL (IV) | 696 050.00 | 755 115.00 | | 696 050.00 |
EE Grand total (I to V) | 704 914.00 | 788 468.00 | | 704 914.00 |
EG Accrued income and payables due within one year | 392 693.00 | 431 664.00 | | 392 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 615.00 | 25 756.00 | | 42 615.00 |
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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 | 510 834.00 | | 198 541.00 | 510 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 798.00 | 2 823.00 | |
I4 DECREASES Grand Total | | 13 304.00 | 696 071.00 | |
IO DECREASES Total including other intangible assets | | | 101 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 506.00 | 591 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 760.00 | | | 101 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 116.00 | | 195 878.00 | 406 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | 2 663.00 | 2 958.00 |
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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 | 86 887.00 | 137 420.00 | 2 194.00 | 86 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 448.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 235.00 | 136 972.00 | 2 194.00 | 85 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 83 214.00 | 83 214.00 | | 83 214.00 |
8C Staff and Related Accounts | 34 717.00 | 34 717.00 | | 34 717.00 |
8D Social Security and Other Social Organizations | 30 336.00 | 30 336.00 | | 30 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 176 161.00 | | | 176 161.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 3 873.00 | | | 3 873.00 |
VG Loans with a maturity of up to one year at origin | 42 615.00 | 42 615.00 | | 42 615.00 |
VH Loans with a maturity of more than one year at origin | 399 878.00 | 96 521.00 | 298 030.00 | 399 878.00 |
VI Group and Associates | 34 192.00 | 34 192.00 | | 34 192.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 87 635.00 | | | 87 635.00 |
VM Income taxes | 16 198.00 | | | 16 198.00 |
VP Miscellaneous | 16 252.00 | | | 16 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | | | 2 776.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 842.00 | 222 842.00 | | 222 842.00 |
VW VAT | 40 215.00 | 40 215.00 | | 40 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 050.00 | 392 693.00 | 298 030.00 | 696 050.00 |
