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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 | 1 680.00 | 591.00 | 1 089.00 | 1 680.00 |
AH Goodwill | 415 318.00 | | 415 318.00 | 415 318.00 |
AN Land | 154 801.00 | 8 180.00 | 146 621.00 | 154 801.00 |
AR Technical installations, industrial equipment and tools | 94 827.00 | 30 545.00 | 64 282.00 | 94 827.00 |
AT Other tangible assets | 12 832.00 | 2 984.00 | 9 848.00 | 12 832.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 685 459.00 | 42 299.00 | 643 159.00 | 685 459.00 |
BL Raw materials, supplies | 6 957.00 | | 6 957.00 | 6 957.00 |
BT Goods | 10 011.00 | | 10 011.00 | 10 011.00 |
BX Customers and related accounts | 50 330.00 | | 50 330.00 | 50 330.00 |
BZ Other receivables | 37 033.00 | | 37 033.00 | 37 033.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 109 812.00 | | 109 812.00 | 109 812.00 |
CO Grand total (0 to V) | 795 271.00 | 42 299.00 | 752 972.00 | 795 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DG Other reserves | 486.00 | | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 665.00 | 512.00 | | 9 665.00 |
DL TOTAL (I) | 11 177.00 | 1 512.00 | | 11 177.00 |
DU Loans and Debts from Credit Institutions (3) | 204 375.00 | | | 204 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 342.00 | 89 592.00 | | 102 342.00 |
DW Advances and down payments received on current orders | 3 385.00 | | | 3 385.00 |
DX Trade payables and related accounts | 213 941.00 | 112 118.00 | | 213 941.00 |
DY Tax and social security liabilities | 96 801.00 | 22 660.00 | | 96 801.00 |
DZ Fixed asset liabilities and related accounts | 8 287.00 | | | 8 287.00 |
EA Other liabilities | 112 247.00 | 185 417.00 | | 112 247.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 741 795.00 | 409 786.00 | | 741 795.00 |
EE Grand total (I to V) | 752 972.00 | 411 298.00 | | 752 972.00 |
EG Accrued income and payables due within one year | 381 576.00 | 292 938.00 | | 381 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 438.00 | | | 2 438.00 |
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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 | 3 070.00 | 42 779.00 | 3 550.00 | 3 070.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 560.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039.00 | 42 219.00 | 3 550.00 | 3 039.00 |
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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 | 213 941.00 | 213 941.00 | | 213 941.00 |
8D Social Security and Other Social Organizations | 96 801.00 | 96 801.00 | | 96 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 589.00 | 29 184.00 | 185 405.00 | 214 589.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 50 330.00 | 50 330.00 | | 50 330.00 |
VG Loans with a maturity of up to one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 201 937.00 | 30 508.00 | 127 157.00 | 201 937.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 18 063.00 | | | 18 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 033.00 | 37 033.00 | | 37 033.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 591.00 | 88 591.00 | 6 000.00 | 94 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 410.00 | 381 576.00 | 312 562.00 | 738 410.00 |
