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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 | 2 090.00 | 1 601.00 | 489.00 | 2 090.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 63 335.00 | 14 042.00 | 49 293.00 | 63 335.00 |
AR Technical installations, industrial equipment and tools | 64 581.00 | 50 217.00 | 14 364.00 | 64 581.00 |
AT Other tangible assets | 44 036.00 | 28 793.00 | 15 243.00 | 44 036.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 300 347.00 | 94 653.00 | 205 694.00 | 300 347.00 |
BL Raw materials, supplies | 24 199.00 | | 24 199.00 | 24 199.00 |
BT Goods | 201 767.00 | | 201 767.00 | 201 767.00 |
BX Customers and related accounts | 118 939.00 | | 118 939.00 | 118 939.00 |
BZ Other receivables | 124 014.00 | | 124 014.00 | 124 014.00 |
CF Cash and cash equivalents | 19 666.00 | | 19 666.00 | 19 666.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 489 040.00 | | 489 040.00 | 489 040.00 |
CO Grand total (0 to V) | 789 387.00 | 94 653.00 | 694 734.00 | 789 387.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 273.00 | 40 488.00 | | 49 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 523.00 | 8 785.00 | | 12 523.00 |
DL TOTAL (I) | 171 796.00 | 159 273.00 | | 171 796.00 |
DU Loans and Debts from Credit Institutions (3) | 113 443.00 | 106 461.00 | | 113 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 499.00 | 57 070.00 | | 65 499.00 |
DX Trade payables and related accounts | 203 336.00 | 118 199.00 | | 203 336.00 |
DY Tax and social security liabilities | 56 024.00 | 56 635.00 | | 56 024.00 |
EA Other liabilities | 84 636.00 | 14 251.00 | | 84 636.00 |
EC TOTAL (IV) | 522 938.00 | 352 616.00 | | 522 938.00 |
EE Grand total (I to V) | 694 734.00 | 511 888.00 | | 694 734.00 |
EG Accrued income and payables due within one year | 440 340.00 | 301 836.00 | | 440 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 29 953.00 | | 12.00 |
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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 | 238 390.00 | | 62 757.00 | 238 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | | 300 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | 500.00 | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 496.00 | | 62 257.00 | 110 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 76 717.00 | 18 735.00 | 800.00 | 76 717.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 765.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 881.00 | 17 970.00 | 800.00 | 75 881.00 |
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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 | 203 336.00 | 203 336.00 | | 203 336.00 |
8C Staff and Related Accounts | 18 572.00 | 18 572.00 | | 18 572.00 |
8D Social Security and Other Social Organizations | 12 140.00 | 12 140.00 | | 12 140.00 |
8E Income Taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 636.00 | 84 636.00 | | 84 636.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 118 939.00 | | | 118 939.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 113 443.00 | 30 845.00 | 65 292.00 | 113 443.00 |
VI Group and Associates | 65 499.00 | 65 499.00 | | 65 499.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 27 074.00 | | | 27 074.00 |
VM Income taxes | 8 369.00 | | | 8 369.00 |
VN Other taxes, similar payments | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506.00 | 9 506.00 | | 9 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 442.00 | | | 112 442.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 259.00 | 244 259.00 | | 244 259.00 |
VW VAT | 14 542.00 | 14 542.00 | | 14 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 939.00 | 440 341.00 | 65 292.00 | 522 939.00 |
