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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 | 6 150.00 | 4 161.00 | 1 989.00 | 6 150.00 |
AH Goodwill | 93 523.00 | 24 921.00 | 68 602.00 | 93 523.00 |
AP Buildings | 39 425.00 | 15 703.00 | 23 722.00 | 39 425.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 2 216.00 | | 2 216.00 |
AT Other tangible assets | 2 153 351.00 | 821 957.00 | 1 331 394.00 | 2 153 351.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 294 860.00 | 868 959.00 | 1 425 901.00 | 2 294 860.00 |
BL Raw materials, supplies | 12 477.00 | | 12 477.00 | 12 477.00 |
BX Customers and related accounts | 292 446.00 | 1 386.00 | 291 059.00 | 292 446.00 |
BZ Other receivables | 62 760.00 | | 62 760.00 | 62 760.00 |
CF Cash and cash equivalents | 129 135.00 | | 129 135.00 | 129 135.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 498 546.00 | 1 386.00 | 497 160.00 | 498 546.00 |
CO Grand total (0 to V) | 2 793 406.00 | 870 345.00 | 1 923 061.00 | 2 793 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 14 522.00 | 7 766.00 | | 14 522.00 |
DG Other reserves | 244 355.00 | 115 960.00 | | 244 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 623.00 | 135 151.00 | | 113 623.00 |
DL TOTAL (I) | 564 501.00 | 450 878.00 | | 564 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 485.00 | 627 560.00 | | 1 034 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 225.00 | 36 225.00 | | 36 225.00 |
DX Trade payables and related accounts | 173 097.00 | 106 195.00 | | 173 097.00 |
DY Tax and social security liabilities | 100 352.00 | 86 322.00 | | 100 352.00 |
DZ Fixed asset liabilities and related accounts | | 188 030.00 | | |
EA Other liabilities | 14 401.00 | 2 281.00 | | 14 401.00 |
EC TOTAL (IV) | 1 358 560.00 | 1 046 613.00 | | 1 358 560.00 |
EE Grand total (I to V) | 1 923 061.00 | 1 497 491.00 | | 1 923 061.00 |
EG Accrued income and payables due within one year | 621 396.00 | 597 765.00 | | 621 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 1 803 999.00 | | 499 410.00 | 1 803 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 195.00 | |
I4 DECREASES Grand Total | | 8 549.00 | 2 294 860.00 | |
IO DECREASES Total including other intangible assets | | | 99 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 549.00 | 2 194 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 523.00 | | 2 150.00 | 97 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 281.00 | | 497 260.00 | 1 703 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | | 3 195.00 |
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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 | 706 873.00 | 167 635.00 | 5 549.00 | 706 873.00 |
PE DEPRECIATION Total including other intangible assets | 28 921.00 | 161.00 | | 28 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 952.00 | 167 474.00 | 5 549.00 | 677 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 1 386.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 1 386.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 1 386.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 1 386.00 | 500.00 | |
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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 | 173 097.00 | 173 097.00 | | 173 097.00 |
8C Staff and Related Accounts | 22 849.00 | 22 849.00 | | 22 849.00 |
8D Social Security and Other Social Organizations | 42 323.00 | 42 323.00 | | 42 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 401.00 | 14 401.00 | | 14 401.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 292 446.00 | | | 292 446.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 4 990.00 | | | 4 990.00 |
VH Loans with a maturity of more than one year at origin | 1 034 485.00 | 297 321.00 | 737 164.00 | 1 034 485.00 |
VI Group and Associates | 36 225.00 | 36 225.00 | | 36 225.00 |
VJ Loans taken out during the year | 634 200.00 | | | 634 200.00 |
VK Loans repaid during the year | 227 216.00 | | | 227 216.00 |
VM Income taxes | 38 668.00 | | | 38 668.00 |
VP Miscellaneous | 8 381.00 | | | 8 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 660.00 | | | 10 660.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 130.00 | 356 935.00 | 195.00 | 357 130.00 |
VW VAT | 34 617.00 | 34 617.00 | | 34 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 560.00 | 621 396.00 | 737 164.00 | 1 358 560.00 |
