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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 | 8 491.00 | 8 491.00 | | 8 491.00 |
AH Goodwill | 97 720.00 | | 97 720.00 | 97 720.00 |
AP Buildings | 126 876.00 | 116 435.00 | 10 440.00 | 126 876.00 |
AR Technical installations, industrial equipment and tools | 58 855.00 | 46 926.00 | 11 929.00 | 58 855.00 |
AT Other tangible assets | 184 178.00 | 156 071.00 | 28 107.00 | 184 178.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
BJ TOTAL (I) | 501 331.00 | 327 923.00 | 173 408.00 | 501 331.00 |
BL Raw materials, supplies | 32 043.00 | | 32 043.00 | 32 043.00 |
BT Goods | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 163 766.00 | | 163 766.00 | 163 766.00 |
BZ Other receivables | 38 389.00 | | 38 389.00 | 38 389.00 |
CF Cash and cash equivalents | 45 294.00 | | 45 294.00 | 45 294.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 295 309.00 | | 295 309.00 | 295 309.00 |
CO Grand total (0 to V) | 796 640.00 | 327 923.00 | 468 717.00 | 796 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 839.00 | 179 202.00 | | 150 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 936.00 | -28 363.00 | | -8 936.00 |
DL TOTAL (I) | 196 903.00 | 205 839.00 | | 196 903.00 |
DU Loans and Debts from Credit Institutions (3) | 7 556.00 | 35 368.00 | | 7 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | 12 846.00 | | 7 624.00 |
DX Trade payables and related accounts | 135 286.00 | 131 675.00 | | 135 286.00 |
DY Tax and social security liabilities | 121 347.00 | 122 596.00 | | 121 347.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 271 813.00 | 302 485.00 | | 271 813.00 |
EE Grand total (I to V) | 468 717.00 | 508 324.00 | | 468 717.00 |
EG Accrued income and payables due within one year | 271 813.00 | 294 929.00 | | 271 813.00 |
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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 | 544 564.00 | | | 544 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 212.00 | |
I4 DECREASES Grand Total | 43 232.00 | | 501 331.00 | 43 232.00 |
IO DECREASES Total including other intangible assets | | | 106 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 232.00 | | 369 909.00 | 43 232.00 |
KD ACQUISITIONS Total including other intangible assets | 106 211.00 | | | 106 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 141.00 | | | 413 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 212.00 | | | 25 212.00 |
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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 | 338 113.00 | 18 507.00 | 28 697.00 | 338 113.00 |
PE DEPRECIATION Total including other intangible assets | 8 491.00 | | | 8 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 622.00 | 18 507.00 | 28 697.00 | 329 622.00 |
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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 | 135 286.00 | 135 286.00 | | 135 286.00 |
8C Staff and Related Accounts | 22 562.00 | 22 562.00 | | 22 562.00 |
8D Social Security and Other Social Organizations | 53 775.00 | 53 775.00 | | 53 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 25 086.00 | | | 25 086.00 |
UX Other trade receivables | 163 766.00 | | | 163 766.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 7 556.00 | 7 556.00 | | 7 556.00 |
VI Group and Associates | 7 624.00 | 7 624.00 | | 7 624.00 |
VK Loans repaid during the year | 25 728.00 | | | 25 728.00 |
VP Miscellaneous | 21 759.00 | | | 21 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 853.00 | | | 14 853.00 |
VS Prepaid expenses | 7 937.00 | | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 177.00 | 210 091.00 | 25 086.00 | 235 177.00 |
VW VAT | 44 439.00 | 44 439.00 | | 44 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 813.00 | 271 813.00 | | 271 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
