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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 | 40 200.00 | 34 473.00 | 5 726.00 | 40 200.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 20 088.00 | 7 639.00 | 12 448.00 | 20 088.00 |
AR Technical installations, industrial equipment and tools | 346 839.00 | 284 964.00 | 61 874.00 | 346 839.00 |
AT Other tangible assets | 356 692.00 | 292 645.00 | 64 046.00 | 356 692.00 |
BJ TOTAL (I) | 893 819.00 | 619 723.00 | 274 096.00 | 893 819.00 |
BL Raw materials, supplies | 17 277.00 | | 17 277.00 | 17 277.00 |
BX Customers and related accounts | 84 976.00 | | 84 976.00 | 84 976.00 |
BZ Other receivables | 32 130.00 | | 32 130.00 | 32 130.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 138 473.00 | | 138 473.00 | 138 473.00 |
CO Grand total (0 to V) | 1 032 292.00 | 619 723.00 | 412 569.00 | 1 032 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | -99 294.00 | | | -99 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 293.00 | | | 11 293.00 |
DL TOTAL (I) | 76 998.00 | | | 76 998.00 |
DU Loans and Debts from Credit Institutions (3) | 127 605.00 | | | 127 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 200.00 | | | 60 200.00 |
DX Trade payables and related accounts | 104 899.00 | | | 104 899.00 |
DY Tax and social security liabilities | 42 866.00 | | | 42 866.00 |
EC TOTAL (IV) | 335 571.00 | | | 335 571.00 |
EE Grand total (I to V) | 412 569.00 | | | 412 569.00 |
EG Accrued income and payables due within one year | 249 961.00 | | | 249 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 494.00 | | | 68 494.00 |
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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 | 853 460.00 | | 40 358.00 | 853 460.00 |
I4 DECREASES Grand Total | | | 893 819.00 | |
IO DECREASES Total including other intangible assets | | | 170 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 200.00 | | | 170 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 260.00 | | 40 358.00 | 683 260.00 |
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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 | 571 197.00 | 48 526.00 | | 571 197.00 |
PE DEPRECIATION Total including other intangible assets | 28 730.00 | 5 742.00 | | 28 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 466.00 | 42 783.00 | | 542 466.00 |
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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 | 104 899.00 | 104 899.00 | | 104 899.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 17 688.00 | 17 688.00 | | 17 688.00 |
UX Other trade receivables | 84 976.00 | | | 84 976.00 |
UY Staff and related accounts | 802.00 | | | 802.00 |
VB VAT | 5 506.00 | | | 5 506.00 |
VG Loans with a maturity of up to one year at origin | 68 494.00 | 68 494.00 | | 68 494.00 |
VH Loans with a maturity of more than one year at origin | 59 110.00 | 33 700.00 | 25 409.00 | 59 110.00 |
VI Group and Associates | 60 200.00 | | 60 200.00 | 60 200.00 |
VJ Loans taken out during the year | 35 687.00 | | | 35 687.00 |
VK Loans repaid during the year | 32 456.00 | | | 32 456.00 |
VM Income taxes | 17 896.00 | | | 17 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | | | 7 925.00 |
VS Prepaid expenses | 4 089.00 | | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 196.00 | 121 196.00 | | 121 196.00 |
VW VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 571.00 | 249 961.00 | 85 609.00 | 335 571.00 |
