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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AH Goodwill | 11 570.00 | | 11 570.00 | 11 570.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 40 664.00 | 40 664.00 | | 40 664.00 |
AR Technical installations, industrial equipment and tools | 26 313.00 | 26 313.00 | | 26 313.00 |
AT Other tangible assets | 137 280.00 | 113 686.00 | 23 593.00 | 137 280.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 12 152.00 | | 12 152.00 | 12 152.00 |
BJ TOTAL (I) | 234 652.00 | 184 525.00 | 50 126.00 | 234 652.00 |
BL Raw materials, supplies | 588.00 | 310.00 | 278.00 | 588.00 |
BX Customers and related accounts | 226 406.00 | 5 877.00 | 220 529.00 | 226 406.00 |
BZ Other receivables | 82 300.00 | | 82 300.00 | 82 300.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 36 458.00 | | 36 458.00 | 36 458.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 350 032.00 | 6 187.00 | 343 844.00 | 350 032.00 |
CO Grand total (0 to V) | 584 684.00 | 190 712.00 | 393 971.00 | 584 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 349.00 | | | 22 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 351.00 | | | -34 351.00 |
DL TOTAL (I) | 31 998.00 | | | 31 998.00 |
DU Loans and Debts from Credit Institutions (3) | 41 004.00 | | | 41 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 688.00 | | | 20 688.00 |
DX Trade payables and related accounts | 83 621.00 | | | 83 621.00 |
DY Tax and social security liabilities | 185 455.00 | | | 185 455.00 |
EA Other liabilities | 31 203.00 | | | 31 203.00 |
EC TOTAL (IV) | 361 972.00 | | | 361 972.00 |
EE Grand total (I to V) | 393 971.00 | | | 393 971.00 |
EG Accrued income and payables due within one year | 330 934.00 | | | 330 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 12 219.00 | |
IO DECREASES Total including other intangible assets | | | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 310.00 | 207 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 431.00 | | | 15 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 813.00 | | 25 500.00 | 237 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 733.00 | | 2.00 | 12 733.00 |
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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 | 213 217.00 | 14 632.00 | 43 324.00 | 213 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 357.00 | 14 632.00 | 43 324.00 | 209 357.00 |
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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 | 83 622.00 | 83 622.00 | | 83 622.00 |
8D Social Security and Other Social Organizations | 185 455.00 | 185 455.00 | | 185 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 203.00 | 31 203.00 | | 31 203.00 |
UT Other financial assets | 12 152.00 | | 12 152.00 | 12 152.00 |
UX Other trade receivables | 226 406.00 | 226 406.00 | | 226 406.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 40 878.00 | 9 839.00 | 31 039.00 | 40 878.00 |
VI Group and Associates | 20 688.00 | 20 688.00 | | 20 688.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 447.00 | | | 24 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 300.00 | 82 300.00 | | 82 300.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 097.00 | 312 945.00 | 12 152.00 | 325 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 973.00 | 330 934.00 | 31 039.00 | 361 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 5.00 | | | 5.00 |
