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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 404 263.00 | 165 002.00 | 239 261.00 | 404 263.00 |
AT Other tangible assets | 126 055.00 | 16 475.00 | 109 579.00 | 126 055.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 552 496.00 | 182 934.00 | 369 561.00 | 552 496.00 |
BL Raw materials, supplies | 50 793.00 | | 50 793.00 | 50 793.00 |
BX Customers and related accounts | 188 941.00 | | 188 941.00 | 188 941.00 |
BZ Other receivables | 14 258.00 | | 14 258.00 | 14 258.00 |
CF Cash and cash equivalents | 150 757.00 | | 150 757.00 | 150 757.00 |
CH Prepaid expenses | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 416 682.00 | | 416 682.00 | 416 682.00 |
CO Grand total (0 to V) | 969 178.00 | 182 934.00 | 786 243.00 | 969 178.00 |
CU Other investments | 5 155.00 | | 5 155.00 | 5 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 12 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 230 032.00 | 201 080.00 | | 230 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 520.00 | 43 952.00 | | 52 520.00 |
DL TOTAL (I) | 292 753.00 | 258 232.00 | | 292 753.00 |
DU Loans and Debts from Credit Institutions (3) | 326 257.00 | 26 054.00 | | 326 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 215.00 | 651.00 | | 7 215.00 |
DX Trade payables and related accounts | 37 215.00 | 55 376.00 | | 37 215.00 |
DY Tax and social security liabilities | 104 801.00 | 84 458.00 | | 104 801.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 493 490.00 | 166 540.00 | | 493 490.00 |
EE Grand total (I to V) | 786 243.00 | 424 773.00 | | 786 243.00 |
EG Accrued income and payables due within one year | 66 386.00 | 12 012.00 | | 66 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 327.00 | | 365.00 |
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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 | 202 937.00 | | 366 357.00 | 202 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | 11 799.00 | 5 000.00 | 552 496.00 | 11 799.00 |
IO DECREASES Total including other intangible assets | | | 16 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 799.00 | 5 000.00 | 530 318.00 | 11 799.00 |
KD ACQUISITIONS Total including other intangible assets | 16 457.00 | | | 16 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 760.00 | | 366 357.00 | 180 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 157 398.00 | 25 824.00 | 287.00 | 157 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 65.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 006.00 | 25 758.00 | 287.00 | 156 006.00 |
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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 | 37 215.00 | 37 215.00 | | 37 215.00 |
8C Staff and Related Accounts | 31 449.00 | 31 449.00 | | 31 449.00 |
8D Social Security and Other Social Organizations | 14 980.00 | 14 980.00 | | 14 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 188 941.00 | 188 941.00 | | 188 941.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 325 892.00 | 58 805.00 | 211 274.00 | 325 892.00 |
VI Group and Associates | 7 215.00 | 7 215.00 | | 7 215.00 |
VJ Loans taken out during the year | 326 980.00 | | | 326 980.00 |
VK Loans repaid during the year | 26 851.00 | | | 26 851.00 |
VM Income taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 11 930.00 | 11 930.00 | | 11 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 695.00 | 215 130.00 | 565.00 | 215 695.00 |
VW VAT | 52 105.00 | 52 105.00 | | 52 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 490.00 | 226 403.00 | 211 274.00 | 493 490.00 |
