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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 31 870.00 | | 31 870.00 | 31 870.00 |
AP Buildings | 52 016.00 | 42 668.00 | 9 348.00 | 52 016.00 |
AR Technical installations, industrial equipment and tools | 87 879.00 | 71 619.00 | 16 260.00 | 87 879.00 |
AT Other tangible assets | 34 533.00 | 23 336.00 | 11 197.00 | 34 533.00 |
BH Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 219 349.00 | 137 623.00 | 81 726.00 | 219 349.00 |
BL Raw materials, supplies | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 18 459.00 | | 18 459.00 | 18 459.00 |
BZ Other receivables | 262 201.00 | | 262 201.00 | 262 201.00 |
CF Cash and cash equivalents | 15 244.00 | | 15 244.00 | 15 244.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 323 073.00 | | 323 073.00 | 323 073.00 |
CO Grand total (0 to V) | 542 422.00 | 137 623.00 | 404 799.00 | 542 422.00 |
CP Shares due in less than one year | 8 052.00 | | | 8 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 753.00 | 34 569.00 | | 42 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 026.00 | 8 184.00 | | -39 026.00 |
DL TOTAL (I) | 11 978.00 | 51 003.00 | | 11 978.00 |
DU Loans and Debts from Credit Institutions (3) | 155 355.00 | 99 216.00 | | 155 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 177.00 | 37 108.00 | | 60 177.00 |
DX Trade payables and related accounts | 113 603.00 | 106 512.00 | | 113 603.00 |
DY Tax and social security liabilities | 49 228.00 | 44 813.00 | | 49 228.00 |
EA Other liabilities | 14 459.00 | 33 364.00 | | 14 459.00 |
EC TOTAL (IV) | 392 822.00 | 321 014.00 | | 392 822.00 |
EE Grand total (I to V) | 404 799.00 | 372 017.00 | | 404 799.00 |
EG Accrued income and payables due within one year | 392 822.00 | 261 753.00 | | 392 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 106.00 | 8 231.00 | | 61 106.00 |
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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 | 511 792.00 | | 12 230.00 | 511 792.00 |
KD ACQUISITIONS Total including other intangible assets | 51 870.00 | | | 51 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 890.00 | | 12 210.00 | 451 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 032.00 | | 19.00 | 8 032.00 |
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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 | 306 254.00 | 33 001.00 | 201 632.00 | 306 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 254.00 | 33 001.00 | 201 632.00 | 306 254.00 |
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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 | 113 603.00 | 113 603.00 | | 113 603.00 |
8C Staff and Related Accounts | 24 159.00 | 24 159.00 | | 24 159.00 |
8D Social Security and Other Social Organizations | 10 712.00 | 10 712.00 | | 10 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 459.00 | 14 459.00 | | 14 459.00 |
UT Other financial assets | 8 052.00 | 8 052.00 | | 8 052.00 |
UX Other trade receivables | 18 459.00 | 18 459.00 | | 18 459.00 |
UY Staff and related accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VG Loans with a maturity of up to one year at origin | 62 058.00 | 62 058.00 | | 62 058.00 |
VH Loans with a maturity of more than one year at origin | 93 297.00 | 93 297.00 | | 93 297.00 |
VI Group and Associates | 60 177.00 | 60 177.00 | | 60 177.00 |
VJ Loans taken out during the year | 44 622.00 | | | 44 622.00 |
VK Loans repaid during the year | 41 746.00 | | | 41 746.00 |
VM Income taxes | 21 637.00 | 21 637.00 | | 21 637.00 |
VN Other taxes, similar payments | 3 114.00 | 3 114.00 | | 3 114.00 |
VP Miscellaneous | 12 585.00 | 12 585.00 | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 842.00 | 218 842.00 | | 218 842.00 |
VS Prepaid expenses | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 781.00 | 295 781.00 | | 295 781.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 822.00 | 392 822.00 | | 392 822.00 |
