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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 606 100.00 | | 606 100.00 | 606 100.00 |
AR Technical installations, industrial equipment and tools | 16 379.00 | 5 833.00 | 10 546.00 | 16 379.00 |
AT Other tangible assets | 104 496.00 | 13 346.00 | 91 151.00 | 104 496.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 733 108.00 | 19 229.00 | 713 879.00 | 733 108.00 |
BT Goods | 61 457.00 | | 61 457.00 | 61 457.00 |
BX Customers and related accounts | 24 129.00 | | 24 129.00 | 24 129.00 |
BZ Other receivables | 35 981.00 | | 35 981.00 | 35 981.00 |
CF Cash and cash equivalents | 32 306.00 | | 32 306.00 | 32 306.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 155 348.00 | | 155 348.00 | 155 348.00 |
CO Grand total (0 to V) | 888 456.00 | 19 229.00 | 869 227.00 | 888 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 136 596.00 | 63 837.00 | | 136 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 169.00 | 72 759.00 | | 41 169.00 |
DJ Investment subsidies | | 1 119.00 | | |
DL TOTAL (I) | 197 015.00 | 156 965.00 | | 197 015.00 |
DU Loans and Debts from Credit Institutions (3) | 524 437.00 | 510 542.00 | | 524 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 408.00 | 52 369.00 | | 56 408.00 |
DX Trade payables and related accounts | 61 483.00 | 79 472.00 | | 61 483.00 |
DY Tax and social security liabilities | 25 489.00 | 28 836.00 | | 25 489.00 |
EA Other liabilities | 4 396.00 | 4 493.00 | | 4 396.00 |
EC TOTAL (IV) | 672 212.00 | 675 713.00 | | 672 212.00 |
EE Grand total (I to V) | 869 227.00 | 832 677.00 | | 869 227.00 |
EG Accrued income and payables due within one year | 464 065.00 | 460 841.00 | | 464 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 125.00 | | 136.00 |
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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 | 643 573.00 | | | 643 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 082.00 | |
I4 DECREASES Grand Total | | | 733 108.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 847.00 | | | 33 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 23 019.00 | 9 612.00 | 13 402.00 | 23 019.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 969.00 | 9 612.00 | 13 402.00 | 22 969.00 |
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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 | 61 483.00 | 61 483.00 | | 61 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 804.00 | 60 804.00 | | 60 804.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UY Staff and related accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 524 301.00 | 60 235.00 | 251 022.00 | 524 301.00 |
VJ Loans taken out during the year | 67 700.00 | | | 67 700.00 |
VK Loans repaid during the year | 53 769.00 | | | 53 769.00 |
VN Other taxes, similar payments | 35 981.00 | 35 981.00 | | 35 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 489.00 | 25 489.00 | | 25 489.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 145.00 | 61 585.00 | 3 560.00 | 65 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 212.00 | 208 147.00 | 251 022.00 | 672 212.00 |
