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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 91 794.00 | | 91 794.00 | 91 794.00 |
AP Buildings | 59 440.00 | 59 440.00 | | 59 440.00 |
AR Technical installations, industrial equipment and tools | 44 654.00 | 23 557.00 | 21 096.00 | 44 654.00 |
AT Other tangible assets | 100 856.00 | 75 903.00 | 24 952.00 | 100 856.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 305 825.00 | 163 811.00 | 142 014.00 | 305 825.00 |
BT Goods | 56 967.00 | | 56 967.00 | 56 967.00 |
BX Customers and related accounts | 49 469.00 | 5 161.00 | 44 308.00 | 49 469.00 |
BZ Other receivables | 19 976.00 | | 19 976.00 | 19 976.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 132 457.00 | 5 161.00 | 127 296.00 | 132 457.00 |
CO Grand total (0 to V) | 438 283.00 | 168 972.00 | 269 311.00 | 438 283.00 |
CP Shares due in less than one year | 4 172.00 | | | 4 172.00 |
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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 |
DE Statutory or contractual reserves | 215 994.00 | 215 994.00 | | 215 994.00 |
DH Retained earnings | -176 174.00 | -161 152.00 | | -176 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 528.00 | -15 021.00 | | -65 528.00 |
DL TOTAL (I) | -14 708.00 | 50 820.00 | | -14 708.00 |
DU Loans and Debts from Credit Institutions (3) | 74 109.00 | 89 469.00 | | 74 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 531.00 | 7 531.00 | | 7 531.00 |
DX Trade payables and related accounts | 38 468.00 | 29 004.00 | | 38 468.00 |
DY Tax and social security liabilities | 163 904.00 | 134 338.00 | | 163 904.00 |
EA Other liabilities | 6.00 | 504.00 | | 6.00 |
EC TOTAL (IV) | 284 019.00 | 260 846.00 | | 284 019.00 |
EE Grand total (I to V) | 269 311.00 | 311 666.00 | | 269 311.00 |
EG Accrued income and payables due within one year | 257 253.00 | 236 696.00 | | 257 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 999.00 | | | 6 999.00 |
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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 | 302 262.00 | | 10 513.00 | 302 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | 6 950.00 | 305 825.00 | |
IO DECREASES Total including other intangible assets | | | 96 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 950.00 | 204 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 704.00 | | | 96 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 386.00 | | 10 513.00 | 201 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | | 4 172.00 |
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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 | 142 051.00 | 27 390.00 | 5 630.00 | 142 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 910.00 | | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 141.00 | 27 390.00 | 5 630.00 | 137 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 390.00 | | | 27 390.00 |
6T Receivables | 5 161.00 | | | 5 161.00 |
6X Other provisions for depreciation | 5 161.00 | | | 5 161.00 |
7B Total provisions for depreciation | 5 161.00 | | | 5 161.00 |
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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 | 38 468.00 | 38 468.00 | | 38 468.00 |
8C Staff and Related Accounts | 91 422.00 | 91 422.00 | | 91 422.00 |
8D Social Security and Other Social Organizations | 38 105.00 | 38 105.00 | | 38 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 172.00 | 4 172.00 | | 4 172.00 |
UX Other trade receivables | 43 294.00 | 43 294.00 | | 43 294.00 |
VA Doubtful or disputed receivables | 6 175.00 | 6 175.00 | | 6 175.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VG Loans with a maturity of up to one year at origin | 6 999.00 | 6 999.00 | | 6 999.00 |
VH Loans with a maturity of more than one year at origin | 67 110.00 | 40 344.00 | 26 766.00 | 67 110.00 |
VI Group and Associates | 7 531.00 | 7 531.00 | | 7 531.00 |
VK Loans repaid during the year | 73 033.00 | | | 73 033.00 |
VM Income taxes | 12 669.00 | 12 669.00 | | 12 669.00 |
VP Miscellaneous | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 354.00 | 29 354.00 | | 29 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 703.00 | 77 703.00 | | 77 703.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 019.00 | 257 253.00 | 26 766.00 | 284 019.00 |
