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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 | 22 070.00 | 20 590.00 | 1 480.00 | 22 070.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 76 009.00 | 57 260.00 | 18 749.00 | 76 009.00 |
AT Other tangible assets | 370 746.00 | 185 371.00 | 185 375.00 | 370 746.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 579 596.00 | 263 222.00 | 316 374.00 | 579 596.00 |
BL Raw materials, supplies | 27 667.00 | | 27 667.00 | 27 667.00 |
BT Goods | 36 455.00 | | 36 455.00 | 36 455.00 |
BX Customers and related accounts | 129 479.00 | | 129 479.00 | 129 479.00 |
BZ Other receivables | 26 306.00 | | 26 306.00 | 26 306.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 69 581.00 | | 69 581.00 | 69 581.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 298 822.00 | | 298 822.00 | 298 822.00 |
CO Grand total (0 to V) | 878 418.00 | 263 222.00 | 615 196.00 | 878 418.00 |
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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 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 824.00 | -10.00 | | 6 824.00 |
DL TOTAL (I) | 16 814.00 | 9 990.00 | | 16 814.00 |
DU Loans and Debts from Credit Institutions (3) | 63 188.00 | | | 63 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 815.00 | | | 72 815.00 |
DX Trade payables and related accounts | 406 161.00 | | | 406 161.00 |
DY Tax and social security liabilities | 56 218.00 | | | 56 218.00 |
EC TOTAL (IV) | 598 382.00 | | | 598 382.00 |
EE Grand total (I to V) | 615 196.00 | 9 990.00 | | 615 196.00 |
EG Accrued income and payables due within one year | 547 014.00 | | | 547 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | | | 1 079.00 |
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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 | | | 579 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 056.00 | |
I4 DECREASES Grand Total | | | 579 596.00 | |
IO DECREASES Total including other intangible assets | | | 128 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 446 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 056.00 | |
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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 | 216 913.00 | 46 309.00 | | 216 913.00 |
PE DEPRECIATION Total including other intangible assets | 16 993.00 | 3 598.00 | | 16 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 920.00 | 42 712.00 | | 199 920.00 |
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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 | 406 161.00 | 406 161.00 | | 406 161.00 |
8D Social Security and Other Social Organizations | 56 218.00 | 56 218.00 | | 56 218.00 |
UT Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
UX Other trade receivables | 129 479.00 | 129 479.00 | | 129 479.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 62 109.00 | 10 741.00 | 45 406.00 | 62 109.00 |
VI Group and Associates | 72 815.00 | 72 815.00 | | 72 815.00 |
VK Loans repaid during the year | 10 508.00 | | | 10 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 306.00 | 26 306.00 | | 26 306.00 |
VS Prepaid expenses | 9 334.00 | 9 334.00 | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 175.00 | 165 119.00 | 4 056.00 | 169 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 382.00 | 547 014.00 | 45 406.00 | 598 382.00 |
