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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 | 24 164.00 | 19 019.00 | 5 144.00 | 24 164.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 44 949.00 | 23 051.00 | 68 000.00 |
AT Other tangible assets | 198 460.00 | 101 559.00 | 96 901.00 | 198 460.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 296 920.00 | 165 527.00 | 131 392.00 | 296 920.00 |
BT Goods | 222 531.00 | | 222 531.00 | 222 531.00 |
BX Customers and related accounts | 168 273.00 | | 168 273.00 | 168 273.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 39 012.00 | | 39 012.00 | 39 012.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 438 302.00 | | 438 302.00 | 438 302.00 |
CO Grand total (0 to V) | 735 223.00 | 165 527.00 | 569 695.00 | 735 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | | | 941.00 |
DJ Investment subsidies | 3 988.00 | | | 3 988.00 |
DL TOTAL (I) | 81 541.00 | | | 81 541.00 |
DU Loans and Debts from Credit Institutions (3) | 93 233.00 | | | 93 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 448.00 | | | 185 448.00 |
DX Trade payables and related accounts | 129 397.00 | | | 129 397.00 |
DY Tax and social security liabilities | 80 075.00 | | | 80 075.00 |
EC TOTAL (IV) | 488 154.00 | | | 488 154.00 |
EE Grand total (I to V) | 569 695.00 | | | 569 695.00 |
EG Accrued income and payables due within one year | 417 401.00 | | | 417 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | | | 1 067.00 |
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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 | 247 027.00 | | 52 423.00 | 247 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 296 921.00 | |
IO DECREASES Total including other intangible assets | | | 29 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 266 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 514.00 | | 4 650.00 | 24 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 128.00 | | 46 863.00 | 222 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 910.00 | 385.00 |
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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 | 134 298.00 | 33 760.00 | 2 530.00 | 134 298.00 |
PE DEPRECIATION Total including other intangible assets | 11 916.00 | 7 104.00 | | 11 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 382.00 | 26 656.00 | 2 530.00 | 122 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
8B Suppliers and Related Accounts | 129 397.00 | 129 397.00 | | 129 397.00 |
8D Social Security and Other Social Organizations | 80 075.00 | 80 075.00 | | 80 075.00 |
UT Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
UX Other trade receivables | 168 273.00 | 168 273.00 | | 168 273.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 92 166.00 | 21 413.00 | 70 753.00 | 92 166.00 |
VI Group and Associates | 182 701.00 | 182 701.00 | | 182 701.00 |
VJ Loans taken out during the year | 41 347.00 | | | 41 347.00 |
VK Loans repaid during the year | 21 199.00 | | | 21 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 053.00 | 176 758.00 | 1 295.00 | 178 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 155.00 | 417 402.00 | 70 753.00 | 488 155.00 |
