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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 | 7 847.00 | 6 943.00 | 904.00 | 7 847.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AR Technical installations, industrial equipment and tools | 349 662.00 | 175 426.00 | 174 236.00 | 349 662.00 |
AT Other tangible assets | 2 091 252.00 | 336 090.00 | 1 755 162.00 | 2 091 252.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
BJ TOTAL (I) | 3 549 582.00 | 518 459.00 | 3 031 123.00 | 3 549 582.00 |
BT Goods | 918 242.00 | | 918 242.00 | 918 242.00 |
BZ Other receivables | 754 085.00 | | 754 085.00 | 754 085.00 |
CF Cash and cash equivalents | 215 492.00 | | 215 492.00 | 215 492.00 |
CH Prepaid expenses | 48 469.00 | | 48 469.00 | 48 469.00 |
CJ TOTAL (II) | 1 936 288.00 | | 1 936 288.00 | 1 936 288.00 |
CO Grand total (0 to V) | 5 485 870.00 | 518 459.00 | 4 967 411.00 | 5 485 870.00 |
CU Other investments | 53 956.00 | | 53 956.00 | 53 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 49 286.00 | 35 949.00 | | 49 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 706.00 | 13 337.00 | | 376 706.00 |
DL TOTAL (I) | 480 992.00 | 104 286.00 | | 480 992.00 |
DP Provisions for Risks | 161.00 | 422.00 | | 161.00 |
DR TOTAL (IV) | 161.00 | 422.00 | | 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106 714.00 | 2 989 942.00 | | 3 106 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 1 042 099.00 | 1 390 879.00 | | 1 042 099.00 |
DY Tax and social security liabilities | 305 098.00 | 163 664.00 | | 305 098.00 |
EA Other liabilities | 32 328.00 | | | 32 328.00 |
EC TOTAL (IV) | 4 486 258.00 | 4 544 503.00 | | 4 486 258.00 |
EE Grand total (I to V) | 4 967 411.00 | 4 649 211.00 | | 4 967 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 469.00 | 218 495.00 | | 65 469.00 |
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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 | 3 414 293.00 | | 622 485.00 | 3 414 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 821.00 | |
I4 DECREASES Grand Total | | 487 195.00 | 3 549 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 195.00 | 2 440 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 252.00 | | 595.00 | 1 044 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 919.00 | | 620 190.00 | 2 307 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 121.00 | | 1 700.00 | 62 121.00 |
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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 | 342 316.00 | 332 968.00 | 156 825.00 | 342 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | 2 810.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 183.00 | 330 158.00 | 156 825.00 | 338 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422.00 | 161.00 | 422.00 | 422.00 |
7C Grand total | 422.00 | 161.00 | 422.00 | 422.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 422.00 | |
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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 | 1 042 099.00 | 1 042 099.00 | | 1 042 099.00 |
8C Staff and Related Accounts | 70 151.00 | 70 151.00 | | 70 151.00 |
8D Social Security and Other Social Organizations | 61 108.00 | 61 108.00 | | 61 108.00 |
8E Income Taxes | 92 687.00 | 92 687.00 | | 92 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 328.00 | 32 328.00 | | 32 328.00 |
UT Other financial assets | 9 865.00 | | | 9 865.00 |
VB VAT | 70 447.00 | | | 70 447.00 |
VC Group and associates | 574 921.00 | | | 574 921.00 |
VG Loans with a maturity of up to one year at origin | 67 403.00 | 67 403.00 | | 67 403.00 |
VH Loans with a maturity of more than one year at origin | 3 039 311.00 | 444 194.00 | 1 818 071.00 | 3 039 311.00 |
VI Group and Associates | 19.00 | | | 19.00 |
VJ Loans taken out during the year | 651 523.00 | | | 651 523.00 |
VK Loans repaid during the year | 382 958.00 | | | 382 958.00 |
VP Miscellaneous | 47 582.00 | | | 47 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 343.00 | 52 343.00 | | 52 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 135.00 | | | 61 135.00 |
VS Prepaid expenses | 48 469.00 | | | 48 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 419.00 | 227 633.00 | 584 786.00 | 812 419.00 |
VW VAT | 28 810.00 | 28 810.00 | | 28 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 258.00 | 1 891 122.00 | 1 818 071.00 | 4 486 258.00 |
