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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 | 19 514.00 | 11 915.00 | 7 598.00 | 19 514.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 52 758.00 | 40 617.00 | 12 140.00 | 52 758.00 |
AT Other tangible assets | 169 369.00 | 81 764.00 | 87 605.00 | 169 369.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 247 027.00 | 134 297.00 | 112 729.00 | 247 027.00 |
BT Goods | 205 709.00 | | 205 709.00 | 205 709.00 |
BX Customers and related accounts | 153 511.00 | | 153 511.00 | 153 511.00 |
BZ Other receivables | 16 332.00 | | 16 332.00 | 16 332.00 |
CF Cash and cash equivalents | 24 073.00 | | 24 073.00 | 24 073.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 401 453.00 | | 401 453.00 | 401 453.00 |
CO Grand total (0 to V) | 648 480.00 | 134 297.00 | 514 182.00 | 648 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -8 220.00 | | | -8 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 831.00 | | | 9 831.00 |
DJ Investment subsidies | 4 731.00 | | | 4 731.00 |
DL TOTAL (I) | 81 342.00 | | | 81 342.00 |
DU Loans and Debts from Credit Institutions (3) | 72 382.00 | | | 72 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 874.00 | | | 182 874.00 |
DX Trade payables and related accounts | 99 343.00 | | | 99 343.00 |
DY Tax and social security liabilities | 78 008.00 | | | 78 008.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 432 839.00 | | | 432 839.00 |
EE Grand total (I to V) | 514 182.00 | | | 514 182.00 |
EG Accrued income and payables due within one year | 350 854.00 | | | 350 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 250 502.00 | | | 250 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 247 027.00 | |
IO DECREASES Total including other intangible assets | | | 19 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 291.00 | | | 24 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 915.00 | | | 220 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 125 165.00 | 29 390.00 | 20 258.00 | 125 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 381.00 | 6 311.00 | 4 777.00 | 10 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 784.00 | 23 079.00 | 15 481.00 | 114 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 99 344.00 | 99 344.00 | | 99 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 932.00 | 182 932.00 | | 182 932.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UY Staff and related accounts | 153 511.00 | 153 511.00 | | 153 511.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 72 003.00 | 17.00 | 71 986.00 | 72 003.00 |
VJ Loans taken out during the year | 32 200.00 | | | 32 200.00 |
VK Loans repaid during the year | 21 020.00 | | | 21 020.00 |
VP Miscellaneous | 16 332.00 | 16 332.00 | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 009.00 | 78 009.00 | | 78 009.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 056.00 | 171 671.00 | 385.00 | 172 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 840.00 | 360 854.00 | 71 986.00 | 432 840.00 |
