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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 | 48 529.00 | 46 720.00 | 1 809.00 | 48 529.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 65 556.00 | 60 587.00 | 4 969.00 | 65 556.00 |
AT Other tangible assets | 492 915.00 | 251 188.00 | 241 728.00 | 492 915.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 921 000.00 | 358 495.00 | 562 506.00 | 921 000.00 |
BT Goods | 1 419 157.00 | 8 000.00 | 1 411 157.00 | 1 419 157.00 |
BX Customers and related accounts | 101 435.00 | | 101 435.00 | 101 435.00 |
BZ Other receivables | 254 959.00 | | 254 959.00 | 254 959.00 |
CF Cash and cash equivalents | 86 030.00 | | 86 030.00 | 86 030.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 1 872 999.00 | 8 000.00 | 1 864 999.00 | 1 872 999.00 |
CO Grand total (0 to V) | 2 794 000.00 | 366 495.00 | 2 427 505.00 | 2 794 000.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 395 645.00 | 376 074.00 | | 395 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 217.00 | 59 571.00 | | 60 217.00 |
DL TOTAL (I) | 895 862.00 | 875 645.00 | | 895 862.00 |
DU Loans and Debts from Credit Institutions (3) | 868 374.00 | 880 636.00 | | 868 374.00 |
DX Trade payables and related accounts | 423 906.00 | 577 641.00 | | 423 906.00 |
DY Tax and social security liabilities | 201 432.00 | 127 205.00 | | 201 432.00 |
EA Other liabilities | 37 931.00 | 30 448.00 | | 37 931.00 |
EC TOTAL (IV) | 1 531 643.00 | 1 615 929.00 | | 1 531 643.00 |
EE Grand total (I to V) | 2 427 505.00 | 2 491 574.00 | | 2 427 505.00 |
EG Accrued income and payables due within one year | 1 429 762.00 | 1 536 280.00 | | 1 429 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 917.00 | 326 677.00 | | 310 917.00 |
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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 | 822 596.00 | | 100 483.00 | 822 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 921 000.00 | |
IO DECREASES Total including other intangible assets | | | 358 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 558 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 529.00 | | | 358 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 067.00 | | 100 483.00 | 460 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 308 611.00 | 51 520.00 | 1 637.00 | 308 611.00 |
PE DEPRECIATION Total including other intangible assets | 41 895.00 | 4 825.00 | | 41 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 716.00 | 46 696.00 | 1 637.00 | 266 716.00 |
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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 | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 423 906.00 | 423 906.00 | | 423 906.00 |
8C Staff and Related Accounts | 53 576.00 | 53 576.00 | | 53 576.00 |
8D Social Security and Other Social Organizations | 36 565.00 | 36 565.00 | | 36 565.00 |
8E Income Taxes | 12 092.00 | 12 092.00 | | 12 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 931.00 | 37 931.00 | | 37 931.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 101 435.00 | 101 435.00 | | 101 435.00 |
VB VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VG Loans with a maturity of up to one year at origin | 310 917.00 | 310 917.00 | | 310 917.00 |
VH Loans with a maturity of more than one year at origin | 557 457.00 | 455 576.00 | 80 993.00 | 557 457.00 |
VJ Loans taken out during the year | 1 511 122.00 | | | 1 511 122.00 |
VK Loans repaid during the year | 1 507 624.00 | | | 1 507 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 792.00 | 17 792.00 | | 17 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 552.00 | 248 552.00 | | 248 552.00 |
VS Prepaid expenses | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 812.00 | 371 812.00 | | 371 812.00 |
VW VAT | 81 408.00 | 81 408.00 | | 81 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 643.00 | 1 429 762.00 | 80 993.00 | 1 531 643.00 |
