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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 | | | 84.00 | |
AH Goodwill | | | 146 000.00 | |
AR Technical installations, industrial equipment and tools | | | 19 076.00 | |
AT Other tangible assets | | | 96 096.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 263 256.00 | |
BL Raw materials, supplies | | | 84 019.00 | |
BT Goods | | | 151 906.00 | |
BX Customers and related accounts | | | 58 976.00 | |
BZ Other receivables | | | 16 980.00 | |
CF Cash and cash equivalents | | | 82 592.00 | |
CH Prepaid expenses | | | 7 660.00 | |
CJ TOTAL (II) | | | 402 134.00 | |
CO Grand total (0 to V) | | | 665 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 312 603.00 | 287 299.00 | | 312 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 385.00 | 25 304.00 | | 14 385.00 |
DK Regulated provisions | 1 582.00 | 1 368.00 | | 1 582.00 |
DL TOTAL (I) | 336 821.00 | 322 222.00 | | 336 821.00 |
DU Loans and Debts from Credit Institutions (3) | 58 696.00 | 49 671.00 | | 58 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 483.00 | 4 725.00 | | 10 483.00 |
DX Trade payables and related accounts | 196 279.00 | 145 796.00 | | 196 279.00 |
DY Tax and social security liabilities | 58 802.00 | 64 848.00 | | 58 802.00 |
EA Other liabilities | 4 309.00 | 4 581.00 | | 4 309.00 |
EC TOTAL (IV) | 328 569.00 | 269 621.00 | | 328 569.00 |
EE Grand total (I to V) | 665 390.00 | 591 842.00 | | 665 390.00 |
EG Accrued income and payables due within one year | | 244 415.00 | | |
EI Including equity loans | 10 483.00 | | | 10 483.00 |
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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 | 436 543.00 | 52 943.00 | | 436 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 16 740.00 | 472 747.00 | |
IO DECREASES Total including other intangible assets | | | 146 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 740.00 | 324 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 583.00 | | | 146 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 961.00 | 52 943.00 | | 287 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 196 279.00 | 196 279.00 | | 196 279.00 |
8C Staff and Related Accounts | 33 332.00 | 33 332.00 | | 33 332.00 |
8D Social Security and Other Social Organizations | 12 146.00 | 12 146.00 | | 12 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 58 215.00 | 58 215.00 | | 58 215.00 |
VA Doubtful or disputed receivables | 7 366.00 | 7 366.00 | | 7 366.00 |
VB VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VH Loans with a maturity of more than one year at origin | 58 696.00 | 33 601.00 | 25 095.00 | 58 696.00 |
VI Group and Associates | 10 483.00 | 10 483.00 | | 10 483.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 651.00 | | | 29 651.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 221.00 | 90 221.00 | 2 000.00 | 92 221.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 569.00 | 303 473.00 | 25 095.00 | 328 569.00 |
