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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 166 593.00 | | 166 593.00 | 166 593.00 |
AP Buildings | 332 682.00 | 253 031.00 | 79 651.00 | 332 682.00 |
AR Technical installations, industrial equipment and tools | 112 393.00 | 103 564.00 | 8 829.00 | 112 393.00 |
AT Other tangible assets | 148 844.00 | 124 929.00 | 23 915.00 | 148 844.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 771 546.00 | 482 744.00 | 288 801.00 | 771 546.00 |
BT Goods | 226 225.00 | | 226 225.00 | 226 225.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 146 921.00 | 2 758.00 | 144 163.00 | 146 921.00 |
BZ Other receivables | 54 404.00 | | 54 404.00 | 54 404.00 |
CF Cash and cash equivalents | 17 102.00 | | 17 102.00 | 17 102.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 454 047.00 | 2 758.00 | 451 289.00 | 454 047.00 |
CO Grand total (0 to V) | 1 225 593.00 | 485 502.00 | 740 091.00 | 1 225 593.00 |
CU Other investments | 7 745.00 | | 7 745.00 | 7 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | 205 500.00 | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DE Statutory or contractual reserves | 226 313.00 | 226 313.00 | | 226 313.00 |
DH Retained earnings | -63 041.00 | -32 284.00 | | -63 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 794.00 | -30 757.00 | | -20 794.00 |
DL TOTAL (I) | 368 528.00 | 389 321.00 | | 368 528.00 |
DU Loans and Debts from Credit Institutions (3) | 29 040.00 | 75 676.00 | | 29 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 256 411.00 | 216 356.00 | | 256 411.00 |
DY Tax and social security liabilities | 84 572.00 | 77 851.00 | | 84 572.00 |
EA Other liabilities | 1 520.00 | 121.00 | | 1 520.00 |
EB Prepaid income (2) | | 5 047.00 | | |
EC TOTAL (IV) | 371 563.00 | 375 070.00 | | 371 563.00 |
EE Grand total (I to V) | 740 091.00 | 764 391.00 | | 740 091.00 |
EG Accrued income and payables due within one year | 365 239.00 | 354 396.00 | | 365 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 766.00 | 14 880.00 | | 7 766.00 |
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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 | 811 398.00 | | 10 903.00 | 811 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814.00 | |
I4 DECREASES Grand Total | | 50 755.00 | 771 546.00 | |
IO DECREASES Total including other intangible assets | | | 167 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 755.00 | 593 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 813.00 | | | 167 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 771.00 | | 10 903.00 | 633 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814.00 | | | 9 814.00 |
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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 | 508 828.00 | 24 671.00 | 50 755.00 | 508 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 608.00 | 24 671.00 | 50 755.00 | 507 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 578.00 | 454.00 | 274.00 | 2 578.00 |
7B Total provisions for depreciation | 2 578.00 | 454.00 | 274.00 | 2 578.00 |
7C Grand total | 2 578.00 | 454.00 | 274.00 | 2 578.00 |
UE of which provisions and reversals: - Operating | | 454.00 | 274.00 | |
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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 | 256 411.00 | 256 411.00 | | 256 411.00 |
8C Staff and Related Accounts | 42 105.00 | 42 105.00 | | 42 105.00 |
8D Social Security and Other Social Organizations | 25 747.00 | 25 747.00 | | 25 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 145 018.00 | 145 018.00 | | 145 018.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 8 366.00 | 8 366.00 | | 8 366.00 |
VH Loans with a maturity of more than one year at origin | 20 674.00 | 14 350.00 | 6 324.00 | 20 674.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VK Loans repaid during the year | 39 451.00 | | | 39 451.00 |
VM Income taxes | 17 351.00 | 17 351.00 | | 17 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 930.00 | 36 930.00 | | 36 930.00 |
VS Prepaid expenses | 7 345.00 | 7 345.00 | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 560.00 | 210 720.00 | 1 840.00 | 212 560.00 |
VW VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 563.00 | 365 239.00 | 6 324.00 | 371 563.00 |
