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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
AH Goodwill | 107 615.00 | | 107 615.00 | 107 615.00 |
AP Buildings | 84 454.00 | 64 695.00 | 19 758.00 | 84 454.00 |
AR Technical installations, industrial equipment and tools | 149 377.00 | 126 728.00 | 22 649.00 | 149 377.00 |
AT Other tangible assets | 469 403.00 | 175 767.00 | 293 637.00 | 469 403.00 |
BB Receivables related to investments | 41 526.00 | | 41 526.00 | 41 526.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 950 236.00 | 369 491.00 | 580 745.00 | 950 236.00 |
BL Raw materials, supplies | 4 960.00 | | 4 960.00 | 4 960.00 |
BT Goods | 26 380.00 | | 26 380.00 | 26 380.00 |
BX Customers and related accounts | 315 646.00 | 35 376.00 | 280 269.00 | 315 646.00 |
BZ Other receivables | 90 343.00 | | 90 343.00 | 90 343.00 |
CF Cash and cash equivalents | 54 918.00 | | 54 918.00 | 54 918.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 493 279.00 | 35 376.00 | 457 903.00 | 493 279.00 |
CO Grand total (0 to V) | 1 443 515.00 | 404 867.00 | 1 038 648.00 | 1 443 515.00 |
CP Shares due in less than one year | 49 586.00 | | | 49 586.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 151 918.00 | 151 918.00 | | 151 918.00 |
DH Retained earnings | -165 253.00 | -176 667.00 | | -165 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | 11 414.00 | | 3 087.00 |
DL TOTAL (I) | 75 553.00 | 72 466.00 | | 75 553.00 |
DU Loans and Debts from Credit Institutions (3) | 171 908.00 | 87 965.00 | | 171 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 425.00 | 91 425.00 | | 91 425.00 |
DX Trade payables and related accounts | 603 592.00 | 526 866.00 | | 603 592.00 |
DY Tax and social security liabilities | 96 171.00 | 97 913.00 | | 96 171.00 |
EC TOTAL (IV) | 963 096.00 | 804 169.00 | | 963 096.00 |
EE Grand total (I to V) | 1 038 648.00 | 876 635.00 | | 1 038 648.00 |
EG Accrued income and payables due within one year | 843 581.00 | 737 597.00 | | 843 581.00 |
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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 | 735 152.00 | | 233 238.00 | 735 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 301.00 | | | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 137 086.00 | |
I4 DECREASES Grand Total | | 18 155.00 | 950 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 301.00 | |
IO DECREASES Total including other intangible assets | | | 107 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 703 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 615.00 | | | 107 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 995.00 | | 233 238.00 | 487 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 241.00 | | | 137 241.00 |
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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 | 312 460.00 | 63 197.00 | 6 166.00 | 312 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 301.00 | | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 158.00 | 63 197.00 | 6 166.00 | 310 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 552.00 | 5 824.00 | | 29 552.00 |
7B Total provisions for depreciation | 29 552.00 | 5 824.00 | | 29 552.00 |
7C Grand total | 29 552.00 | 5 824.00 | | 29 552.00 |
UE of which provisions and reversals: - Operating | | 5 824.00 | | |
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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 | 603 592.00 | 603 592.00 | | 603 592.00 |
8C Staff and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
UL Receivables related to investments | 41 526.00 | 41 526.00 | | 41 526.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 274 928.00 | | | 274 928.00 |
VA Doubtful or disputed receivables | 40 718.00 | | | 40 718.00 |
VB VAT | 61 310.00 | | | 61 310.00 |
VH Loans with a maturity of more than one year at origin | 171 908.00 | 52 393.00 | 119 515.00 | 171 908.00 |
VI Group and Associates | 91 425.00 | 91 425.00 | | 91 425.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 30 057.00 | | | 30 057.00 |
VM Income taxes | 14 809.00 | | | 14 809.00 |
VP Miscellaneous | 14 108.00 | | | 14 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 364.00 | 13 364.00 | | 13 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 607.00 | 456 607.00 | | 456 607.00 |
VW VAT | 69 658.00 | 69 658.00 | | 69 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 096.00 | 843 581.00 | 119 515.00 | 963 096.00 |
