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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 | 3 130.00 | 1 218.00 | 1 912.00 | 3 130.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 107 515.00 | 62 106.00 | 45 409.00 | 107 515.00 |
AT Other tangible assets | 704 908.00 | 230 945.00 | 473 963.00 | 704 908.00 |
BF Loans | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 925 960.00 | 294 269.00 | 631 691.00 | 925 960.00 |
BT Goods | 37 675.00 | | 37 675.00 | 37 675.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 58 266.00 | | 58 266.00 | 58 266.00 |
CF Cash and cash equivalents | 35 411.00 | | 35 411.00 | 35 411.00 |
CH Prepaid expenses | 31 950.00 | | 31 950.00 | 31 950.00 |
CJ TOTAL (II) | 163 685.00 | | 163 685.00 | 163 685.00 |
CO Grand total (0 to V) | 1 089 645.00 | 294 269.00 | 795 376.00 | 1 089 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 884.00 | -101 664.00 | | -9 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | 91 779.00 | | 5 078.00 |
DL TOTAL (I) | 15 193.00 | 10 116.00 | | 15 193.00 |
DU Loans and Debts from Credit Institutions (3) | 346 791.00 | 406 712.00 | | 346 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 811.00 | 192 126.00 | | 150 811.00 |
DX Trade payables and related accounts | 154 303.00 | 116 995.00 | | 154 303.00 |
DY Tax and social security liabilities | 118 764.00 | 101 928.00 | | 118 764.00 |
DZ Fixed asset liabilities and related accounts | 8 216.00 | 14 514.00 | | 8 216.00 |
EA Other liabilities | 1 297.00 | 1 105.00 | | 1 297.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 780 182.00 | 845 881.00 | | 780 182.00 |
EE Grand total (I to V) | 795 376.00 | 855 996.00 | | 795 376.00 |
EG Accrued income and payables due within one year | 512 831.00 | 508 740.00 | | 512 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 317.00 | | | 8 317.00 |
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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 | 917 213.00 | | 17 946.00 | 917 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 721.00 | 6 907.00 | |
I4 DECREASES Grand Total | | 9 199.00 | 925 960.00 | |
IO DECREASES Total including other intangible assets | | | 106 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 478.00 | 812 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 630.00 | | | 106 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 208.00 | | 15 693.00 | 801 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | 2 253.00 | 9 375.00 |
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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 | 196 342.00 | 102 328.00 | 4 401.00 | 196 342.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 1 000.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 124.00 | 101 328.00 | 4 401.00 | 196 124.00 |
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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 | 154 303.00 | 154 303.00 | | 154 303.00 |
8C Staff and Related Accounts | 54 668.00 | 54 668.00 | | 54 668.00 |
8D Social Security and Other Social Organizations | 55 494.00 | 55 494.00 | | 55 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 216.00 | 8 216.00 | | 8 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UP Loans | 384.00 | | 384.00 | 384.00 |
UT Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
UX Other trade receivables | 383.00 | 383.00 | | 383.00 |
VB VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VC Group and associates | 28 584.00 | 28 584.00 | | 28 584.00 |
VH Loans with a maturity of more than one year at origin | 346 791.00 | 79 440.00 | 267 351.00 | 346 791.00 |
VI Group and Associates | 150 811.00 | 150 811.00 | | 150 811.00 |
VK Loans repaid during the year | 68 498.00 | | | 68 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 415.00 | 15 415.00 | | 15 415.00 |
VS Prepaid expenses | 31 950.00 | 31 950.00 | | 31 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 506.00 | 90 599.00 | 6 907.00 | 97 506.00 |
VW VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 182.00 | 512 831.00 | 267 351.00 | 780 182.00 |
