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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 260 124.00 | 189 557.00 | 70 567.00 | 260 124.00 |
AT Other tangible assets | 343 567.00 | 195 925.00 | 147 642.00 | 343 567.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 769 557.00 | 385 778.00 | 383 779.00 | 769 557.00 |
BL Raw materials, supplies | 28 770.00 | | 28 770.00 | 28 770.00 |
BR Intermediate and finished products | 3 818.00 | | 3 818.00 | 3 818.00 |
BT Goods | 4 164.00 | | 4 164.00 | 4 164.00 |
BZ Other receivables | 44 032.00 | | 44 032.00 | 44 032.00 |
CF Cash and cash equivalents | 74 252.00 | | 74 252.00 | 74 252.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 163 592.00 | | 163 592.00 | 163 592.00 |
CO Grand total (0 to V) | 933 149.00 | 385 778.00 | 547 372.00 | 933 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 181 885.00 | 123 389.00 | | 181 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 58 497.00 | | |
DL TOTAL (I) | 204 985.00 | 204 985.00 | | 204 985.00 |
DO TOTAL (II) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 617.00 | 74 460.00 | | 80 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 422.00 | 169 820.00 | | 99 422.00 |
DX Trade payables and related accounts | 55 866.00 | 50 867.00 | | 55 866.00 |
DY Tax and social security liabilities | 101 397.00 | 100 405.00 | | 101 397.00 |
EA Other liabilities | 5 084.00 | 4 167.00 | | 5 084.00 |
EC TOTAL (IV) | 342 386.00 | 399 719.00 | | 342 386.00 |
EE Grand total (I to V) | 547 372.00 | 604 705.00 | | 547 372.00 |
EG Accrued income and payables due within one year | 312 549.00 | 378 974.00 | | 312 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 885.00 | 21 179.00 | | 21 885.00 |
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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 | 740 352.00 | | 29 205.00 | 740 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 070.00 | |
I4 DECREASES Grand Total | | | 769 557.00 | |
IO DECREASES Total including other intangible assets | | | 141 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 295.00 | | | 141 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 073.00 | | 29 118.00 | 589 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984.00 | | 86.00 | 9 984.00 |
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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 | 318 231.00 | 67 547.00 | | 318 231.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 936.00 | 67 547.00 | | 317 936.00 |
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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 | 55 866.00 | 55 866.00 | | 55 866.00 |
8C Staff and Related Accounts | 56 185.00 | 56 185.00 | | 56 185.00 |
8D Social Security and Other Social Organizations | 44 913.00 | 44 913.00 | | 44 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 10 070.00 | | | 10 070.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 801.00 | | | 4 801.00 |
VG Loans with a maturity of up to one year at origin | 21 885.00 | 21 885.00 | | 21 885.00 |
VH Loans with a maturity of more than one year at origin | 58 732.00 | 28 894.00 | 29 838.00 | 58 732.00 |
VI Group and Associates | 99 422.00 | 99 422.00 | | 99 422.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 36 549.00 | | | 36 549.00 |
VM Income taxes | 36 201.00 | | | 36 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VS Prepaid expenses | 8 557.00 | | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 659.00 | 52 589.00 | 10 070.00 | 62 659.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 386.00 | 312 549.00 | 29 838.00 | 342 386.00 |
