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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 478.00 | 39 176.00 | 4 302.00 | 43 478.00 |
AT Other tangible assets | 224 625.00 | 125 286.00 | 99 339.00 | 224 625.00 |
BJ TOTAL (I) | 303 175.00 | 169 062.00 | 134 113.00 | 303 175.00 |
BL Raw materials, supplies | 10 102.00 | | 10 102.00 | 10 102.00 |
BT Goods | 461 617.00 | 1 000.00 | 460 617.00 | 461 617.00 |
BX Customers and related accounts | 133 319.00 | | 133 319.00 | 133 319.00 |
BZ Other receivables | 56 591.00 | | 56 591.00 | 56 591.00 |
CF Cash and cash equivalents | 21 384.00 | | 21 384.00 | 21 384.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 687 640.00 | 1 000.00 | 686 640.00 | 687 640.00 |
CO Grand total (0 to V) | 990 815.00 | 170 062.00 | 820 753.00 | 990 815.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 412.00 | 300 714.00 | | 311 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 655.00 | 10 698.00 | | 10 655.00 |
DL TOTAL (I) | 333 067.00 | 322 412.00 | | 333 067.00 |
DU Loans and Debts from Credit Institutions (3) | 124 829.00 | 83 266.00 | | 124 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 408.00 | 240 966.00 | | 208 408.00 |
DX Trade payables and related accounts | 116 334.00 | 101 864.00 | | 116 334.00 |
DY Tax and social security liabilities | 35 558.00 | 19 500.00 | | 35 558.00 |
EA Other liabilities | 2 558.00 | 4 483.00 | | 2 558.00 |
EC TOTAL (IV) | 487 686.00 | 450 078.00 | | 487 686.00 |
EE Grand total (I to V) | 820 753.00 | 772 490.00 | | 820 753.00 |
EG Accrued income and payables due within one year | 482 153.00 | 433 114.00 | | 482 153.00 |
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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 | 281 881.00 | | 43 877.00 | 281 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 22 583.00 | 303 175.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 583.00 | 268 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 818.00 | | 43 868.00 | 246 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | 9.00 | 463.00 |
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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 | 156 341.00 | 29 867.00 | 17 146.00 | 156 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 741.00 | 29 867.00 | 17 146.00 | 151 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
8B Suppliers and Related Accounts | 116 334.00 | 116 334.00 | | 116 334.00 |
8C Staff and Related Accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
8D Social Security and Other Social Organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
UX Other trade receivables | 133 319.00 | 133 319.00 | | 133 319.00 |
VB VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VG Loans with a maturity of up to one year at origin | 107 864.00 | 107 864.00 | | 107 864.00 |
VH Loans with a maturity of more than one year at origin | 16 964.00 | 11 431.00 | 5 533.00 | 16 964.00 |
VI Group and Associates | 203 242.00 | 203 242.00 | | 203 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 279.00 | 42 279.00 | | 42 279.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 537.00 | 194 537.00 | | 194 537.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 686.00 | 482 153.00 | 5 533.00 | 487 686.00 |
