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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 | 11 372.00 | 9 098.00 | 2 274.00 | 11 372.00 |
AF Concessions, Patents and Similar Rights | 3 785.00 | 3 472.00 | 313.00 | 3 785.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 15 454.00 | 5 502.00 | 9 953.00 | 15 454.00 |
AR Technical installations, industrial equipment and tools | 8 927.00 | 8 484.00 | 443.00 | 8 927.00 |
AT Other tangible assets | 526 775.00 | 231 370.00 | 295 404.00 | 526 775.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 637 429.00 | 257 926.00 | 379 503.00 | 637 429.00 |
BT Goods | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 133 825.00 | | 133 825.00 | 133 825.00 |
BZ Other receivables | 82 179.00 | | 82 179.00 | 82 179.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 15 258.00 | | 15 258.00 | 15 258.00 |
CJ TOTAL (II) | 241 753.00 | | 241 753.00 | 241 753.00 |
CO Grand total (0 to V) | 879 182.00 | 257 926.00 | 621 256.00 | 879 182.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 300.00 | 47 300.00 | | 47 300.00 |
DD Legal reserve (1) | 2 285.00 | 2 143.00 | | 2 285.00 |
DG Other reserves | 43 406.00 | 40 698.00 | | 43 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 252.00 | 2 851.00 | | 37 252.00 |
DL TOTAL (I) | 130 243.00 | 92 992.00 | | 130 243.00 |
DU Loans and Debts from Credit Institutions (3) | 299 410.00 | 253 083.00 | | 299 410.00 |
DX Trade payables and related accounts | 90 565.00 | 63 759.00 | | 90 565.00 |
DY Tax and social security liabilities | 100 991.00 | 141 531.00 | | 100 991.00 |
DZ Fixed asset liabilities and related accounts | | 80 700.00 | | |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 491 013.00 | 539 072.00 | | 491 013.00 |
EE Grand total (I to V) | 621 256.00 | 632 064.00 | | 621 256.00 |
EG Accrued income and payables due within one year | 377 248.00 | 469 397.00 | | 377 248.00 |
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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 | 581 763.00 | | 61 151.00 | 581 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 372.00 | | | 11 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | 5 485.00 | 637 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 372.00 | |
IO DECREASES Total including other intangible assets | | | 73 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 551 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 470.00 | | 315.00 | 73 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 641.00 | | 60 500.00 | 496 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 336.00 | 280.00 |
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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 | 182 224.00 | 80 313.00 | 4 611.00 | 182 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 823.00 | 2 274.00 | | 6 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | 499.00 | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 427.00 | 77 540.00 | 4 611.00 | 172 427.00 |
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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 | 90 565.00 | 90 565.00 | | 90 565.00 |
8C Staff and Related Accounts | 47 849.00 | 47 849.00 | | 47 849.00 |
8D Social Security and Other Social Organizations | 32 333.00 | 32 333.00 | | 32 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 601.00 | | | 601.00 |
UX Other trade receivables | 133 825.00 | | | 133 825.00 |
VB VAT | 12 455.00 | | | 12 455.00 |
VG Loans with a maturity of up to one year at origin | 112 582.00 | 112 582.00 | | 112 582.00 |
VH Loans with a maturity of more than one year at origin | 186 827.00 | 73 063.00 | 113 764.00 | 186 827.00 |
VJ Loans taken out during the year | 277 468.00 | | | 277 468.00 |
VK Loans repaid during the year | 227 568.00 | | | 227 568.00 |
VM Income taxes | 13 000.00 | | | 13 000.00 |
VP Miscellaneous | 4 721.00 | | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 003.00 | | | 52 003.00 |
VS Prepaid expenses | 15 258.00 | | | 15 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 862.00 | 231 862.00 | | 231 862.00 |
VW VAT | 19 083.00 | 19 083.00 | | 19 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 012.00 | 377 248.00 | 113 764.00 | 491 012.00 |
