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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 | | | 125.00 | |
AP Buildings | | | 1 956.00 | |
AR Technical installations, industrial equipment and tools | | | 19 507.00 | |
AT Other tangible assets | | | 27 787.00 | |
BD Other fixed assets | | | 1 545.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 51 020.00 | |
BT Goods | | | 135 273.00 | |
BX Customers and related accounts | | | 82 448.00 | |
BZ Other receivables | | | 11 309.00 | |
CF Cash and cash equivalents | | | 119 236.00 | |
CH Prepaid expenses | | 1 355.00 | 1 415.00 | |
CJ TOTAL (II) | | | 349 681.00 | |
CO Grand total (0 to V) | | | 400 701.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 121.00 | 35 481.00 | | 45 121.00 |
DL TOTAL (I) | 53 921.00 | 44 281.00 | | 53 921.00 |
DU Loans and Debts from Credit Institutions (3) | 38 784.00 | 53 136.00 | | 38 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 857.00 | 140 284.00 | | 122 857.00 |
DX Trade payables and related accounts | 127 953.00 | 108 932.00 | | 127 953.00 |
DY Tax and social security liabilities | 57 186.00 | 54 354.00 | | 57 186.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 346 780.00 | 357 005.00 | | 346 780.00 |
EE Grand total (I to V) | 400 701.00 | 401 286.00 | | 400 701.00 |
EI Including equity loans | 122 857.00 | | | 122 857.00 |
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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 | 141 179.00 | | 22 214.00 | 141 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 8 868.00 | 154 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 868.00 | 151 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 926.00 | | 22 214.00 | 137 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 90 198.00 | 19 654.00 | 6 347.00 | 90 198.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 536.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 251.00 | 19 118.00 | 6 347.00 | 89 251.00 |
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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 | 127 953.00 | 127 953.00 | | 127 953.00 |
8C Staff and Related Accounts | 26 009.00 | 26 009.00 | | 26 009.00 |
8D Social Security and Other Social Organizations | 22 856.00 | 22 856.00 | | 22 856.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 82 444.00 | | | 82 444.00 |
VA Doubtful or disputed receivables | 24.00 | | | 24.00 |
VB VAT | 1 296.00 | | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 21 046.00 | 21 046.00 | | 21 046.00 |
VH Loans with a maturity of more than one year at origin | 17 737.00 | 10 213.00 | 7 524.00 | 17 737.00 |
VI Group and Associates | 122 857.00 | 122 857.00 | | 122 857.00 |
VJ Loans taken out during the year | 126 390.00 | | | 126 390.00 |
VK Loans repaid during the year | 140 717.00 | | | 140 717.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 013.00 | | | 10 013.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 293.00 | 95 193.00 | 100.00 | 95 293.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 780.00 | 339 256.00 | 7 524.00 | 346 780.00 |
