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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 105 664.00 | 80 278.00 | 25 386.00 | 105 664.00 |
AR Technical installations, industrial equipment and tools | 213 454.00 | 188 835.00 | 24 619.00 | 213 454.00 |
AT Other tangible assets | 138 725.00 | 95 594.00 | 43 131.00 | 138 725.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 601 837.00 | 365 291.00 | 236 546.00 | 601 837.00 |
BL Raw materials, supplies | 4 709.00 | | 4 709.00 | 4 709.00 |
BT Goods | 34 746.00 | | 34 746.00 | 34 746.00 |
BV Advances and down payments on orders | 4 089.00 | | 4 089.00 | 4 089.00 |
BX Customers and related accounts | 235 314.00 | 5 569.00 | 229 745.00 | 235 314.00 |
BZ Other receivables | 24 926.00 | | 24 926.00 | 24 926.00 |
CF Cash and cash equivalents | 190 706.00 | | 190 706.00 | 190 706.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 498 795.00 | 5 569.00 | 493 226.00 | 498 795.00 |
CO Grand total (0 to V) | 1 100 632.00 | 370 860.00 | 729 772.00 | 1 100 632.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 453.00 | | | -7 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 014.00 | -7 453.00 | | 67 014.00 |
DL TOTAL (I) | 67 945.00 | 931.00 | | 67 945.00 |
DU Loans and Debts from Credit Institutions (3) | 72 420.00 | 101 445.00 | | 72 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 779.00 | 203 606.00 | | 206 779.00 |
DX Trade payables and related accounts | 311 881.00 | 354 121.00 | | 311 881.00 |
DY Tax and social security liabilities | 70 422.00 | 50 485.00 | | 70 422.00 |
EA Other liabilities | 324.00 | 61.00 | | 324.00 |
EC TOTAL (IV) | 661 826.00 | 709 717.00 | | 661 826.00 |
EE Grand total (I to V) | 729 772.00 | 710 648.00 | | 729 772.00 |
EG Accrued income and payables due within one year | 620 885.00 | 656 641.00 | | 620 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 001.00 | | |
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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 | 576 333.00 | | 25 624.00 | 576 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 3 410.00 | |
I4 DECREASES Grand Total | | 120.00 | 601 837.00 | |
IO DECREASES Total including other intangible assets | | | 140 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 584.00 | | | 140 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 226.00 | | 25 616.00 | 432 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | 7.00 | 3 523.00 |
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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 | 331 614.00 | 33 677.00 | | 331 614.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 029.00 | 33 677.00 | | 331 029.00 |
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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 | 311 881.00 | 311 881.00 | | 311 881.00 |
8C Staff and Related Accounts | 17 720.00 | 17 720.00 | | 17 720.00 |
8D Social Security and Other Social Organizations | 52 042.00 | 52 042.00 | | 52 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 3 244.00 | | | 3 244.00 |
UX Other trade receivables | 229 438.00 | | | 229 438.00 |
VA Doubtful or disputed receivables | 5 876.00 | | | 5 876.00 |
VB VAT | 21 602.00 | | | 21 602.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 72 190.00 | 31 249.00 | 40 614.00 | 72 190.00 |
VI Group and Associates | 206 779.00 | 206 779.00 | | 206 779.00 |
VJ Loans taken out during the year | 19 115.00 | | | 19 115.00 |
VK Loans repaid during the year | 32 207.00 | | | 32 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | | | 3 324.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 789.00 | 264 545.00 | 3 244.00 | 267 789.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 826.00 | 620 885.00 | 40 614.00 | 661 826.00 |
