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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 | 3 043.00 | | 3 043.00 | 3 043.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 87 037.00 | 40 644.00 | 46 393.00 | 87 037.00 |
AT Other tangible assets | 132 870.00 | 78 221.00 | 54 649.00 | 132 870.00 |
BF Loans | | | | |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 231 539.00 | 118 865.00 | 112 674.00 | 231 539.00 |
BT Goods | 78 888.00 | | 78 888.00 | 78 888.00 |
BX Customers and related accounts | 178 452.00 | | 178 452.00 | 178 452.00 |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CF Cash and cash equivalents | 32 136.00 | | 32 136.00 | 32 136.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 303 049.00 | | 303 049.00 | 303 049.00 |
CO Grand total (0 to V) | 534 589.00 | 118 865.00 | 415 724.00 | 534 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 140 967.00 | 153 353.00 | | 140 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194.00 | 2 615.00 | | 2 194.00 |
DL TOTAL (I) | 151 961.00 | 164 767.00 | | 151 961.00 |
DU Loans and Debts from Credit Institutions (3) | 68 019.00 | 93 366.00 | | 68 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 093.00 | 2 523.00 | | 29 093.00 |
DX Trade payables and related accounts | 94 141.00 | 144 913.00 | | 94 141.00 |
DY Tax and social security liabilities | 72 510.00 | 75 834.00 | | 72 510.00 |
EC TOTAL (IV) | 263 762.00 | 316 635.00 | | 263 762.00 |
EE Grand total (I to V) | 415 724.00 | 481 402.00 | | 415 724.00 |
EG Accrued income and payables due within one year | 241 970.00 | 277 551.00 | | 241 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 665.00 | 35 317.00 | | 28 665.00 |
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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 | 266 020.00 | | 25 598.00 | 266 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 474.00 | |
I4 DECREASES Grand Total | | 60 079.00 | 231 539.00 | |
IO DECREASES Total including other intangible assets | | | 7 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 079.00 | 219 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 159.00 | | | 7 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 388.00 | | 25 598.00 | 249 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 474.00 | | | 9 474.00 |
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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 | 103 713.00 | 23 531.00 | 8 379.00 | 103 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 713.00 | 23 531.00 | 8 379.00 | 103 713.00 |
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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 | 94 141.00 | 94 141.00 | | 94 141.00 |
8C Staff and Related Accounts | 21 935.00 | 21 935.00 | | 21 935.00 |
8D Social Security and Other Social Organizations | 13 630.00 | 13 630.00 | | 13 630.00 |
UT Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
UX Other trade receivables | 93 296.00 | 93 296.00 | | 93 296.00 |
VA Doubtful or disputed receivables | 85 155.00 | 85 155.00 | | 85 155.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 28 665.00 | 28 665.00 | | 28 665.00 |
VH Loans with a maturity of more than one year at origin | 39 354.00 | 17 562.00 | 21 792.00 | 39 354.00 |
VI Group and Associates | 29 093.00 | 29 093.00 | | 29 093.00 |
VK Loans repaid during the year | 18 696.00 | | | 18 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 499.00 | 192 026.00 | 4 474.00 | 196 499.00 |
VW VAT | 34 772.00 | 34 772.00 | | 34 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 762.00 | 241 970.00 | 21 792.00 | 263 762.00 |
