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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
AH Goodwill | 107 615.00 | | 107 615.00 | 107 615.00 |
AP Buildings | 84 454.00 | 72 817.00 | 11 637.00 | 84 454.00 |
AR Technical installations, industrial equipment and tools | 147 269.00 | 143 146.00 | 4 123.00 | 147 269.00 |
AT Other tangible assets | 415 658.00 | 256 096.00 | 159 562.00 | 415 658.00 |
BB Receivables related to investments | 41 526.00 | | 41 526.00 | 41 526.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 894 383.00 | 474 359.00 | 420 024.00 | 894 383.00 |
BL Raw materials, supplies | 6 536.00 | | 6 536.00 | 6 536.00 |
BT Goods | 102 908.00 | | 102 908.00 | 102 908.00 |
BX Customers and related accounts | 386 230.00 | 92 961.00 | 293 268.00 | 386 230.00 |
BZ Other receivables | 51 394.00 | | 51 394.00 | 51 394.00 |
CF Cash and cash equivalents | 149 922.00 | | 149 922.00 | 149 922.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 697 665.00 | 92 961.00 | 604 704.00 | 697 665.00 |
CO Grand total (0 to V) | 1 592 049.00 | 567 321.00 | 1 024 728.00 | 1 592 049.00 |
CP Shares due in less than one year | 49 586.00 | | | 49 586.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 151 918.00 | 151 918.00 | | 151 918.00 |
DH Retained earnings | -65 001.00 | -162 166.00 | | -65 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 841.00 | 97 165.00 | | 37 841.00 |
DL TOTAL (I) | 210 559.00 | 172 718.00 | | 210 559.00 |
DU Loans and Debts from Credit Institutions (3) | 66 168.00 | 119 515.00 | | 66 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 425.00 | 91 425.00 | | 91 425.00 |
DX Trade payables and related accounts | 517 210.00 | 598 719.00 | | 517 210.00 |
DY Tax and social security liabilities | 126 867.00 | 141 715.00 | | 126 867.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 814 170.00 | 951 373.00 | | 814 170.00 |
EE Grand total (I to V) | 1 024 728.00 | 1 124 091.00 | | 1 024 728.00 |
EG Accrued income and payables due within one year | 789 855.00 | 885 205.00 | | 789 855.00 |
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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 | 932 401.00 | | 26 823.00 | 932 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 301.00 | | | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 086.00 | |
I4 DECREASES Grand Total | | 64 841.00 | 894 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 301.00 | |
IO DECREASES Total including other intangible assets | | | 107 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 841.00 | 647 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 615.00 | | | 107 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 398.00 | | 26 823.00 | 685 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 086.00 | | | 137 086.00 |
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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 | 454 879.00 | 74 837.00 | 55 357.00 | 454 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 301.00 | | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 578.00 | 74 837.00 | 55 357.00 | 452 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 410.00 | 47 552.00 | | 45 410.00 |
7B Total provisions for depreciation | 45 410.00 | 47 552.00 | | 45 410.00 |
7C Grand total | 45 410.00 | 47 552.00 | | 45 410.00 |
UE of which provisions and reversals: - Operating | | 47 552.00 | | |
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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 | 517 210.00 | 517 210.00 | | 517 210.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UL Receivables related to investments | 41 526.00 | 41 526.00 | | 41 526.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 276 410.00 | 276 410.00 | | 276 410.00 |
UY Staff and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
VA Doubtful or disputed receivables | 109 820.00 | 109 820.00 | | 109 820.00 |
VB VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VH Loans with a maturity of more than one year at origin | 66 168.00 | 41 853.00 | 24 315.00 | 66 168.00 |
VI Group and Associates | 91 425.00 | 91 425.00 | | 91 425.00 |
VK Loans repaid during the year | 53 347.00 | | | 53 347.00 |
VM Income taxes | 14 705.00 | 14 705.00 | | 14 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 233.00 | 13 233.00 | | 13 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 898.00 | 18 898.00 | | 18 898.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 886.00 | 487 886.00 | | 487 886.00 |
VW VAT | 100 297.00 | 100 297.00 | | 100 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 170.00 | 789 855.00 | 24 315.00 | 814 170.00 |
