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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 91 794.00 | | 91 794.00 | 91 794.00 |
AP Buildings | 59 440.00 | 55 846.00 | 3 595.00 | 59 440.00 |
AR Technical installations, industrial equipment and tools | 84 077.00 | 61 561.00 | 22 516.00 | 84 077.00 |
AT Other tangible assets | 79 852.00 | 38 541.00 | 41 311.00 | 79 852.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 324 245.00 | 160 857.00 | 163 387.00 | 324 245.00 |
BT Goods | 67 911.00 | | 67 911.00 | 67 911.00 |
BX Customers and related accounts | 55 373.00 | 5 161.00 | 50 212.00 | 55 373.00 |
BZ Other receivables | 27 405.00 | | 27 405.00 | 27 405.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 19 136.00 | | 19 136.00 | 19 136.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 178 881.00 | 5 161.00 | 173 720.00 | 178 881.00 |
CO Grand total (0 to V) | 503 126.00 | 166 018.00 | 337 108.00 | 503 126.00 |
CP Shares due in less than one year | 4 172.00 | | | 4 172.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 215 994.00 | 215 994.00 | | 215 994.00 |
DH Retained earnings | -150 467.00 | -208 658.00 | | -150 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 685.00 | 58 191.00 | | -10 685.00 |
DL TOTAL (I) | 65 842.00 | 76 527.00 | | 65 842.00 |
DU Loans and Debts from Credit Institutions (3) | 105 317.00 | 104 659.00 | | 105 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 531.00 | 9 531.00 | | 7 531.00 |
DX Trade payables and related accounts | 29 291.00 | 26 085.00 | | 29 291.00 |
DY Tax and social security liabilities | 129 121.00 | 127 838.00 | | 129 121.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 271 266.00 | 268 118.00 | | 271 266.00 |
EE Grand total (I to V) | 337 108.00 | 344 645.00 | | 337 108.00 |
EG Accrued income and payables due within one year | 229 072.00 | 192 752.00 | | 229 072.00 |
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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 | 357 129.00 | | 27 427.00 | 357 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | 60 312.00 | 324 245.00 | |
IO DECREASES Total including other intangible assets | | 9 880.00 | 96 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 432.00 | 223 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 584.00 | | | 106 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 373.00 | | 27 427.00 | 246 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | | 4 172.00 |
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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 | 200 712.00 | 20 124.00 | 59 979.00 | 200 712.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | | 9 880.00 | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 922.00 | 20 124.00 | 50 099.00 | 185 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 161.00 | | | 5 161.00 |
7B Total provisions for depreciation | 5 161.00 | | | 5 161.00 |
7C Grand total | 5 161.00 | | | 5 161.00 |
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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 | 29 291.00 | 29 291.00 | | 29 291.00 |
8C Staff and Related Accounts | 56 746.00 | 56 746.00 | | 56 746.00 |
8D Social Security and Other Social Organizations | 33 630.00 | 33 630.00 | | 33 630.00 |
8E Income Taxes | 14 817.00 | 14 817.00 | | 14 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 172.00 | 4 172.00 | | 4 172.00 |
UX Other trade receivables | 49 198.00 | | | 49 198.00 |
VA Doubtful or disputed receivables | 6 175.00 | | | 6 175.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 105 317.00 | 63 123.00 | 42 194.00 | 105 317.00 |
VI Group and Associates | 7 531.00 | 7 531.00 | | 7 531.00 |
VJ Loans taken out during the year | 70 055.00 | | | 70 055.00 |
VK Loans repaid during the year | 47 346.00 | | | 47 346.00 |
VP Miscellaneous | 22 910.00 | | | 22 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 441.00 | 14 441.00 | | 14 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | | | 1 979.00 |
VS Prepaid expenses | 9 047.00 | | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 996.00 | 95 996.00 | | 95 996.00 |
VW VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 266.00 | 229 072.00 | 42 194.00 | 271 266.00 |
