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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 | 19 947.00 | 7 047.00 | 12 899.00 | 19 947.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 19 650.00 | 6 341.00 | 13 308.00 | 19 650.00 |
AR Technical installations, industrial equipment and tools | 39 326.00 | 26 179.00 | 13 147.00 | 39 326.00 |
AT Other tangible assets | 101 230.00 | 62 715.00 | 38 514.00 | 101 230.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 211 428.00 | 102 284.00 | 109 144.00 | 211 428.00 |
BT Goods | 49 818.00 | | 49 818.00 | 49 818.00 |
BX Customers and related accounts | 154 916.00 | | 154 916.00 | 154 916.00 |
BZ Other receivables | 31 748.00 | | 31 748.00 | 31 748.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 236 588.00 | | 236 588.00 | 236 588.00 |
CO Grand total (0 to V) | 448 017.00 | 102 284.00 | 345 733.00 | 448 017.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 168.00 | | | 50 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 601.00 | | | 7 601.00 |
DL TOTAL (I) | 167 769.00 | | | 167 769.00 |
DU Loans and Debts from Credit Institutions (3) | 94 654.00 | | | 94 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 69 844.00 | | | 69 844.00 |
DY Tax and social security liabilities | 13 447.00 | | | 13 447.00 |
EC TOTAL (IV) | 177 963.00 | | | 177 963.00 |
EE Grand total (I to V) | 345 733.00 | | | 345 733.00 |
EG Accrued income and payables due within one year | 115 884.00 | | | 115 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 908.00 | | | 10 908.00 |
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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 | 73 008.00 | 29 277.00 | | 73 008.00 |
PE DEPRECIATION Total including other intangible assets | 7 758.00 | 5 632.00 | | 7 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 250.00 | 23 645.00 | | 65 250.00 |
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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 | 69 844.00 | 69 844.00 | | 69 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 154 916.00 | | | 154 916.00 |
VG Loans with a maturity of up to one year at origin | 10 908.00 | 10 908.00 | | 10 908.00 |
VH Loans with a maturity of more than one year at origin | 83 746.00 | 21 666.00 | 62 080.00 | 83 746.00 |
VJ Loans taken out during the year | 17 325.00 | | | 17 325.00 |
VK Loans repaid during the year | 19 873.00 | | | 19 873.00 |
VP Miscellaneous | 31 749.00 | | | 31 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 705.00 | 186 665.00 | 1 040.00 | 187 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 964.00 | 115 884.00 | 62 080.00 | 177 964.00 |
