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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
AH Goodwill | 268 250.00 | | 268 250.00 | 268 250.00 |
AP Buildings | 31 185.00 | 31 185.00 | | 31 185.00 |
AR Technical installations, industrial equipment and tools | 14 003.00 | 14 003.00 | | 14 003.00 |
AT Other tangible assets | 253 346.00 | 160 948.00 | 92 398.00 | 253 346.00 |
BF Loans | | | | |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 578 986.00 | 215 748.00 | 363 238.00 | 578 986.00 |
BL Raw materials, supplies | 71 968.00 | | 71 968.00 | 71 968.00 |
BN Goods in progress | 23 177.00 | | 23 177.00 | 23 177.00 |
BX Customers and related accounts | 375 867.00 | 1 885.00 | 373 982.00 | 375 867.00 |
BZ Other receivables | 34 494.00 | | 34 494.00 | 34 494.00 |
CF Cash and cash equivalents | 13 574.00 | | 13 574.00 | 13 574.00 |
CH Prepaid expenses | 18 941.00 | | 18 941.00 | 18 941.00 |
CJ TOTAL (II) | 538 022.00 | 1 885.00 | 536 137.00 | 538 022.00 |
CO Grand total (0 to V) | 1 117 007.00 | 217 633.00 | 899 375.00 | 1 117 007.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 826.00 | 72 447.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573.00 | -71 621.00 | | 1 573.00 |
DL TOTAL (I) | 167 400.00 | 165 826.00 | | 167 400.00 |
DU Loans and Debts from Credit Institutions (3) | 244 543.00 | 259 103.00 | | 244 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | 15 987.00 | | 7 527.00 |
DX Trade payables and related accounts | 342 881.00 | 239 380.00 | | 342 881.00 |
DY Tax and social security liabilities | 97 021.00 | 106 661.00 | | 97 021.00 |
EA Other liabilities | 27 319.00 | 10 128.00 | | 27 319.00 |
EB Prepaid income (2) | 12 685.00 | | | 12 685.00 |
EC TOTAL (IV) | 731 975.00 | 631 259.00 | | 731 975.00 |
EE Grand total (I to V) | 899 375.00 | 797 085.00 | | 899 375.00 |
EG Accrued income and payables due within one year | 668 279.00 | 623 456.00 | | 668 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 866.00 | 240 318.00 | | 151 866.00 |
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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 | 575 163.00 | | 17 366.00 | 575 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 2 590.00 | |
I4 DECREASES Grand Total | | 13 543.00 | 578 986.00 | |
IO DECREASES Total including other intangible assets | | | 277 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 793.00 | 298 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 861.00 | | | 277 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 962.00 | | 17 366.00 | 290 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 196 895.00 | 28 645.00 | 9 793.00 | 196 895.00 |
PE DEPRECIATION Total including other intangible assets | 9 611.00 | | | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 284.00 | 28 645.00 | 9 793.00 | 187 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 645.00 | | 760.00 | 2 645.00 |
7B Total provisions for depreciation | 2 645.00 | | 760.00 | 2 645.00 |
7C Grand total | 2 645.00 | | 760.00 | 2 645.00 |
UE of which provisions and reversals: - Operating | | | 760.00 | |
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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 | 342 881.00 | 342 881.00 | | 342 881.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 33 860.00 | 33 860.00 | | 33 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 319.00 | 27 319.00 | | 27 319.00 |
8L Deferred income | 12 685.00 | 12 685.00 | | 12 685.00 |
UT Other financial assets | 2 558.00 | | | 2 558.00 |
UX Other trade receivables | 373 612.00 | | | 373 612.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 2 254.00 | | | 2 254.00 |
VB VAT | 6 666.00 | | | 6 666.00 |
VG Loans with a maturity of up to one year at origin | 154 497.00 | 154 497.00 | | 154 497.00 |
VH Loans with a maturity of more than one year at origin | 90 045.00 | 26 349.00 | 63 696.00 | 90 045.00 |
VI Group and Associates | 7 527.00 | 7 527.00 | | 7 527.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 148.00 | | | 25 148.00 |
VM Income taxes | 18 003.00 | | | 18 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 341.00 | | | 9 341.00 |
VS Prepaid expenses | 18 941.00 | | | 18 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 860.00 | 429 302.00 | 2 558.00 | 431 860.00 |
VW VAT | 61 843.00 | 61 843.00 | | 61 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 975.00 | 668 279.00 | 63 696.00 | 731 975.00 |
