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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 10 716.00 | 10 314.00 | 401.00 | 10 716.00 |
AP Buildings | 27 636.00 | 13 926.00 | 13 709.00 | 27 636.00 |
AR Technical installations, industrial equipment and tools | 29 942.00 | 29 942.00 | | 29 942.00 |
AT Other tangible assets | 322 318.00 | 187 562.00 | 134 755.00 | 322 318.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 531 018.00 | 244 541.00 | 286 476.00 | 531 018.00 |
BT Goods | 52 502.00 | | 52 502.00 | 52 502.00 |
BX Customers and related accounts | 335 182.00 | | 335 182.00 | 335 182.00 |
BZ Other receivables | 28 676.00 | | 28 676.00 | 28 676.00 |
CF Cash and cash equivalents | 148 526.00 | | 148 526.00 | 148 526.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 566 379.00 | | 566 379.00 | 566 379.00 |
CO Grand total (0 to V) | 1 097 398.00 | 244 541.00 | 852 856.00 | 1 097 398.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 74 358.00 | | | 74 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 357.00 | | | 62 357.00 |
DL TOTAL (I) | 246 716.00 | | | 246 716.00 |
DU Loans and Debts from Credit Institutions (3) | 143 635.00 | | | 143 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 931.00 | | | 18 931.00 |
DX Trade payables and related accounts | 405 567.00 | | | 405 567.00 |
DY Tax and social security liabilities | 34 030.00 | | | 34 030.00 |
EA Other liabilities | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 606 139.00 | | | 606 139.00 |
EE Grand total (I to V) | 852 856.00 | | | 852 856.00 |
EG Accrued income and payables due within one year | 496 343.00 | | | 496 343.00 |
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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 | 566 076.00 | | 3 878.00 | 566 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 38 936.00 | 531 018.00 | |
IO DECREASES Total including other intangible assets | | | 139 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 936.00 | 390 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 999.00 | | | 139 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 671.00 | | 3 878.00 | 425 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 256 214.00 | 27 263.00 | 38 936.00 | 256 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 418.00 | 27 263.00 | 38 936.00 | 253 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
7B Total provisions for depreciation | 1 984.00 | | 1 984.00 | 1 984.00 |
7C Grand total | 1 984.00 | | 1 984.00 | 1 984.00 |
UE of which provisions and reversals: - Operating | | | 1 984.00 | |
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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 | 405 567.00 | 405 567.00 | | 405 567.00 |
8C Staff and Related Accounts | 8 089.00 | 8 089.00 | | 8 089.00 |
8D Social Security and Other Social Organizations | 10 773.00 | 10 773.00 | | 10 773.00 |
8E Income Taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 335 182.00 | 335 182.00 | | 335 182.00 |
VB VAT | 28 676.00 | 28 676.00 | | 28 676.00 |
VH Loans with a maturity of more than one year at origin | 143 635.00 | 33 838.00 | 106 432.00 | 143 635.00 |
VI Group and Associates | 18 931.00 | 18 931.00 | | 18 931.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 29 445.00 | | | 29 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 756.00 | 365 756.00 | | 365 756.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 139.00 | 496 343.00 | 106 432.00 | 606 139.00 |
