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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 | 2 680.00 | 969.00 | 1 712.00 | 2 680.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AP Buildings | 21 474.00 | 21 474.00 | | 21 474.00 |
AR Technical installations, industrial equipment and tools | 88 868.00 | 41 577.00 | 47 291.00 | 88 868.00 |
AT Other tangible assets | 29 097.00 | 16 865.00 | 12 232.00 | 29 097.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 235 001.00 | 80 885.00 | 154 115.00 | 235 001.00 |
BL Raw materials, supplies | 3 674.00 | | 3 674.00 | 3 674.00 |
BN Goods in progress | 80 597.00 | | 80 597.00 | 80 597.00 |
BX Customers and related accounts | 126 698.00 | | 126 698.00 | 126 698.00 |
BZ Other receivables | 39 897.00 | | 39 897.00 | 39 897.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 272 713.00 | | 272 713.00 | 272 713.00 |
CO Grand total (0 to V) | 507 714.00 | 80 885.00 | 426 828.00 | 507 714.00 |
CU Other investments | 5 258.00 | | 5 258.00 | 5 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 16 858.00 | 7 460.00 | | 16 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 770.00 | 9 397.00 | | 11 770.00 |
DL TOTAL (I) | 80 628.00 | 68 858.00 | | 80 628.00 |
DU Loans and Debts from Credit Institutions (3) | 104 455.00 | 128 441.00 | | 104 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 926.00 | 21 518.00 | | 129 926.00 |
DX Trade payables and related accounts | 40 614.00 | 56 204.00 | | 40 614.00 |
DY Tax and social security liabilities | 69 186.00 | 119 412.00 | | 69 186.00 |
EA Other liabilities | 2 020.00 | 36.00 | | 2 020.00 |
EC TOTAL (IV) | 346 201.00 | 325 611.00 | | 346 201.00 |
EE Grand total (I to V) | 426 828.00 | 394 469.00 | | 426 828.00 |
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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 | 216 897.00 | | 18 104.00 | 216 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 381.00 | |
I4 DECREASES Grand Total | | | 235 001.00 | |
IO DECREASES Total including other intangible assets | | | 87 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 920.00 | | 8 260.00 | 78 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 596.00 | | 9 843.00 | 129 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | | 8 381.00 |
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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 | 67 033.00 | 13 852.00 | | 67 033.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 49.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 113.00 | 13 803.00 | | 66 113.00 |
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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 | 40 614.00 | 40 614.00 | | 40 614.00 |
8C Staff and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 17 479.00 | 17 479.00 | | 17 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 126 698.00 | | | 126 698.00 |
VB VAT | 25 408.00 | | | 25 408.00 |
VG Loans with a maturity of up to one year at origin | 44 236.00 | 44 236.00 | | 44 236.00 |
VH Loans with a maturity of more than one year at origin | 60 219.00 | 24 928.00 | 35 290.00 | 60 219.00 |
VI Group and Associates | 129 926.00 | 129 926.00 | | 129 926.00 |
VK Loans repaid during the year | 24 764.00 | | | 24 764.00 |
VM Income taxes | 13 411.00 | | | 13 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 9 205.00 | | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 923.00 | 178 923.00 | | 178 923.00 |
VW VAT | 33 096.00 | 33 096.00 | | 33 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 201.00 | 310 910.00 | 35 290.00 | 346 201.00 |
