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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 92 463.00 | 92 463.00 | | 92 463.00 |
AR Technical installations, industrial equipment and tools | 279 060.00 | 200 787.00 | 78 273.00 | 279 060.00 |
AT Other tangible assets | 250 291.00 | 175 608.00 | 74 683.00 | 250 291.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 698 545.00 | 471 097.00 | 227 448.00 | 698 545.00 |
BL Raw materials, supplies | 23 232.00 | | 23 232.00 | 23 232.00 |
BX Customers and related accounts | 153 212.00 | | 153 212.00 | 153 212.00 |
BZ Other receivables | 69 196.00 | | 69 196.00 | 69 196.00 |
CF Cash and cash equivalents | 71 365.00 | | 71 365.00 | 71 365.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 321 620.00 | | 321 620.00 | 321 620.00 |
CO Grand total (0 to V) | 1 020 164.00 | 471 097.00 | 549 067.00 | 1 020 164.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 108 171.00 | | | 108 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 559.00 | | | -40 559.00 |
DL TOTAL (I) | 243 612.00 | | | 243 612.00 |
DU Loans and Debts from Credit Institutions (3) | 99 627.00 | | | 99 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 106 951.00 | | | 106 951.00 |
DY Tax and social security liabilities | 96 852.00 | | | 96 852.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 305 455.00 | | | 305 455.00 |
EE Grand total (I to V) | 549 067.00 | | | 549 067.00 |
EG Accrued income and payables due within one year | 249 161.00 | | | 249 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 716 771.00 | | 8 144.00 | 716 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 952.00 | |
I4 DECREASES Grand Total | | 26 370.00 | 698 545.00 | |
IO DECREASES Total including other intangible assets | | | 35 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 370.00 | 621 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 778.00 | | | 35 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 041.00 | | 8 144.00 | 640 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 952.00 | | | 40 952.00 |
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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 | 447 668.00 | 49 799.00 | 26 370.00 | 447 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 429.00 | 49 799.00 | 26 370.00 | 445 429.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8B Suppliers and Related Accounts | 106 951.00 | 106 951.00 | | 106 951.00 |
8C Staff and Related Accounts | 29 155.00 | 29 155.00 | | 29 155.00 |
8D Social Security and Other Social Organizations | 63 210.00 | 63 210.00 | | 63 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 17 330.00 | | | 17 330.00 |
UX Other trade receivables | 153 212.00 | | | 153 212.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VB VAT | 12 259.00 | | | 12 259.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 99 449.00 | 47 404.00 | 52 045.00 | 99 449.00 |
VK Loans repaid during the year | 51 902.00 | | | 51 902.00 |
VM Income taxes | 24 180.00 | | | 24 180.00 |
VP Miscellaneous | 8 999.00 | | | 8 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 959.00 | | | 17 959.00 |
VS Prepaid expenses | 4 614.00 | | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 353.00 | 227 023.00 | 17 330.00 | 244 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 455.00 | 253 410.00 | 52 045.00 | 305 455.00 |
