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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AP Buildings | 41 460.00 | 20 956.00 | 20 503.00 | 41 460.00 |
AR Technical installations, industrial equipment and tools | 60 884.00 | 51 354.00 | 9 530.00 | 60 884.00 |
AT Other tangible assets | 115 200.00 | 50 234.00 | 64 965.00 | 115 200.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 229 849.00 | 124 384.00 | 105 465.00 | 229 849.00 |
BN Goods in progress | 17 269.00 | | 17 269.00 | 17 269.00 |
BX Customers and related accounts | 188 354.00 | | 188 354.00 | 188 354.00 |
BZ Other receivables | 92 783.00 | | 92 783.00 | 92 783.00 |
CF Cash and cash equivalents | 63 322.00 | | 63 322.00 | 63 322.00 |
CH Prepaid expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 371 849.00 | | 371 849.00 | 371 849.00 |
CO Grand total (0 to V) | 601 698.00 | 124 384.00 | 477 313.00 | 601 698.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 6 238.00 | -37 404.00 | | 6 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 773.00 | 43 642.00 | | 20 773.00 |
DL TOTAL (I) | 70 212.00 | 49 438.00 | | 70 212.00 |
DU Loans and Debts from Credit Institutions (3) | 121 714.00 | 105 825.00 | | 121 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DX Trade payables and related accounts | 47 888.00 | 55 382.00 | | 47 888.00 |
DY Tax and social security liabilities | 51 580.00 | 53 192.00 | | 51 580.00 |
EA Other liabilities | 185 742.00 | 198 099.00 | | 185 742.00 |
EC TOTAL (IV) | 407 102.00 | 412 676.00 | | 407 102.00 |
EE Grand total (I to V) | 477 313.00 | 462 115.00 | | 477 313.00 |
EG Accrued income and payables due within one year | 407 102.00 | 412 676.00 | | 407 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 969.00 | 41 028.00 | | 49 969.00 |
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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 | 205 944.00 | | 23 905.00 | 205 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 466.00 | |
I4 DECREASES Grand Total | | | 229 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 638.00 | | 23 905.00 | 193 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466.00 | | | 10 466.00 |
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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 | 98 763.00 | 25 622.00 | | 98 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 923.00 | 25 622.00 | | 96 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 47 888.00 | 47 888.00 | | 47 888.00 |
8D Social Security and Other Social Organizations | 14 933.00 | 14 933.00 | | 14 933.00 |
8E Income Taxes | 34 601.00 | 34 601.00 | | 34 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 742.00 | 185 742.00 | | 185 742.00 |
UT Other financial assets | 10 462.00 | | | 10 462.00 |
UX Other trade receivables | 188 354.00 | | | 188 354.00 |
VB VAT | 10 857.00 | | | 10 857.00 |
VG Loans with a maturity of up to one year at origin | 49 969.00 | 49 969.00 | | 49 969.00 |
VH Loans with a maturity of more than one year at origin | 71 745.00 | 71 745.00 | | 71 745.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 9 664.00 | | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 263.00 | | | 72 263.00 |
VS Prepaid expenses | 10 120.00 | | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 719.00 | 291 258.00 | 10 462.00 | 301 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 102.00 | 407 102.00 | | 407 102.00 |
