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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 | 10 145.00 | 6 413.00 | 3 732.00 | 10 145.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 56 295.00 | 40 431.00 | 15 864.00 | 56 295.00 |
AR Technical installations, industrial equipment and tools | 73 005.00 | 42 563.00 | 30 442.00 | 73 005.00 |
AT Other tangible assets | 514 607.00 | 225 052.00 | 289 555.00 | 514 607.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 748 732.00 | 314 458.00 | 434 274.00 | 748 732.00 |
BT Goods | 227 745.00 | | 227 745.00 | 227 745.00 |
BX Customers and related accounts | 8 235.00 | | 8 235.00 | 8 235.00 |
BZ Other receivables | 27 241.00 | | 27 241.00 | 27 241.00 |
CF Cash and cash equivalents | 33 476.00 | | 33 476.00 | 33 476.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 307 647.00 | | 307 647.00 | 307 647.00 |
CO Grand total (0 to V) | 1 056 379.00 | 314 458.00 | 741 921.00 | 1 056 379.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 926.00 | 4 500.00 | | 13 926.00 |
DG Other reserves | 20 416.00 | 20 416.00 | | 20 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 107.00 | 9 426.00 | | -15 107.00 |
DL TOTAL (I) | 169 235.00 | 184 342.00 | | 169 235.00 |
DU Loans and Debts from Credit Institutions (3) | 309 575.00 | 138 895.00 | | 309 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551.00 | 4 903.00 | | 5 551.00 |
DW Advances and down payments received on current orders | 1 162.00 | 954.00 | | 1 162.00 |
DX Trade payables and related accounts | 212 818.00 | 182 456.00 | | 212 818.00 |
DY Tax and social security liabilities | 43 138.00 | 50 074.00 | | 43 138.00 |
EA Other liabilities | 441.00 | 359.00 | | 441.00 |
EC TOTAL (IV) | 572 685.00 | 377 641.00 | | 572 685.00 |
EE Grand total (I to V) | 741 921.00 | 561 983.00 | | 741 921.00 |
EG Accrued income and payables due within one year | 329 236.00 | 272 891.00 | | 329 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 172.00 | | | 10 172.00 |
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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 | 525 988.00 | | 224 621.00 | 525 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 877.00 | 2 680.00 | |
I4 DECREASES Grand Total | | 1 877.00 | 748 732.00 | |
IO DECREASES Total including other intangible assets | | | 102 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 925.00 | | 31 220.00 | 70 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 756.00 | | 191 151.00 | 452 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | 2 250.00 | 2 307.00 |
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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 | 270 552.00 | 43 906.00 | | 270 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | 654.00 | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 793.00 | 43 252.00 | | 264 793.00 |
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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 | 212 818.00 | 212 818.00 | | 212 818.00 |
8C Staff and Related Accounts | 20 574.00 | 20 574.00 | | 20 574.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 8 235.00 | 8 235.00 | | 8 235.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VG Loans with a maturity of up to one year at origin | 10 979.00 | 10 979.00 | | 10 979.00 |
VH Loans with a maturity of more than one year at origin | 298 597.00 | 55 148.00 | 201 032.00 | 298 597.00 |
VI Group and Associates | 5 551.00 | 5 551.00 | | 5 551.00 |
VJ Loans taken out during the year | 212 600.00 | | | 212 600.00 |
VK Loans repaid during the year | 52 199.00 | | | 52 199.00 |
VM Income taxes | 12 800.00 | 12 800.00 | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 465.00 | 8 465.00 | | 8 465.00 |
VS Prepaid expenses | 10 950.00 | 10 950.00 | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 906.00 | 46 426.00 | 2 480.00 | 48 906.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 523.00 | 328 074.00 | 201 032.00 | 571 523.00 |
