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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 | 9 992.00 | 9 992.00 | | 9 992.00 |
AP Buildings | 269 372.00 | 8 081.00 | 261 291.00 | 269 372.00 |
AR Technical installations, industrial equipment and tools | 204 572.00 | 135 099.00 | 69 473.00 | 204 572.00 |
AT Other tangible assets | 277 856.00 | 252 769.00 | 25 088.00 | 277 856.00 |
BD Other fixed assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 768 736.00 | 405 940.00 | 362 795.00 | 768 736.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 293 644.00 | | 293 644.00 | 293 644.00 |
BZ Other receivables | 39 622.00 | | 39 622.00 | 39 622.00 |
CF Cash and cash equivalents | 262 386.00 | | 262 386.00 | 262 386.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 608 854.00 | | 608 854.00 | 608 854.00 |
CO Grand total (0 to V) | 1 377 590.00 | 405 940.00 | 971 649.00 | 1 377 590.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 421 448.00 | 421 448.00 | | 421 448.00 |
DH Retained earnings | -517 507.00 | -529 739.00 | | -517 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 302.00 | 12 232.00 | | 121 302.00 |
DL TOTAL (I) | 245 243.00 | 123 941.00 | | 245 243.00 |
DU Loans and Debts from Credit Institutions (3) | 51 567.00 | 147 888.00 | | 51 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 296.00 | 243 527.00 | | 243 296.00 |
DX Trade payables and related accounts | 206 253.00 | 174 460.00 | | 206 253.00 |
DY Tax and social security liabilities | 176 735.00 | 97 215.00 | | 176 735.00 |
EB Prepaid income (2) | 48 555.00 | | | 48 555.00 |
EC TOTAL (IV) | 726 406.00 | 663 090.00 | | 726 406.00 |
EE Grand total (I to V) | 971 649.00 | 787 031.00 | | 971 649.00 |
EG Accrued income and payables due within one year | 691 105.00 | 612 078.00 | | 691 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 81 623.00 | | 554.00 |
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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 | 763 583.00 | | 20 726.00 | 763 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 943.00 | |
I4 DECREASES Grand Total | | 15 573.00 | 768 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 573.00 | 751 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 992.00 | | | 9 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 648.00 | | 20 726.00 | 746 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | | 6 943.00 |
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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 | 394 926.00 | 26 588.00 | 15 574.00 | 394 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 176.00 | 816.00 | | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 750.00 | 25 772.00 | 15 574.00 | 385 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 206 253.00 | 206 253.00 | | 206 253.00 |
8C Staff and Related Accounts | 38 708.00 | 38 708.00 | | 38 708.00 |
8D Social Security and Other Social Organizations | 27 233.00 | 27 233.00 | | 27 233.00 |
8L Deferred income | 48 555.00 | 48 555.00 | | 48 555.00 |
UX Other trade receivables | 293 644.00 | | | 293 644.00 |
VB VAT | 24 535.00 | | | 24 535.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 51 013.00 | 15 712.00 | 35 301.00 | 51 013.00 |
VI Group and Associates | 243 173.00 | 243 173.00 | | 243 173.00 |
VK Loans repaid during the year | 15 252.00 | | | 15 252.00 |
VM Income taxes | 10 011.00 | | | 10 011.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | | | 4 410.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 543.00 | 336 543.00 | | 336 543.00 |
VW VAT | 105 869.00 | 105 869.00 | | 105 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 406.00 | 691 105.00 | 35 301.00 | 726 406.00 |
