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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 | 5 520.00 | 4 564.00 | 956.00 | 5 520.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 237 956.00 | 73 466.00 | 164 490.00 | 237 956.00 |
AR Technical installations, industrial equipment and tools | 143 087.00 | 117 144.00 | 25 942.00 | 143 087.00 |
AT Other tangible assets | 80 209.00 | 47 710.00 | 32 498.00 | 80 209.00 |
BH Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
BJ TOTAL (I) | 815 518.00 | 242 885.00 | 572 634.00 | 815 518.00 |
BT Goods | 8 230.00 | | 8 230.00 | 8 230.00 |
BZ Other receivables | 81 974.00 | | 81 974.00 | 81 974.00 |
CF Cash and cash equivalents | 39 507.00 | | 39 507.00 | 39 507.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 131 375.00 | | 131 375.00 | 131 375.00 |
CO Grand total (0 to V) | 946 893.00 | 242 885.00 | 704 009.00 | 946 893.00 |
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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 | -88 031.00 | -125 803.00 | | -88 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 757.00 | 37 772.00 | | -7 757.00 |
DL TOTAL (I) | -85 788.00 | -78 031.00 | | -85 788.00 |
DU Loans and Debts from Credit Institutions (3) | 315 086.00 | 344 147.00 | | 315 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 625.00 | 276 592.00 | | 250 625.00 |
DX Trade payables and related accounts | 104 089.00 | 34 115.00 | | 104 089.00 |
DY Tax and social security liabilities | 89 309.00 | 79 942.00 | | 89 309.00 |
DZ Fixed asset liabilities and related accounts | | 41 718.00 | | |
EA Other liabilities | 30 687.00 | 33 493.00 | | 30 687.00 |
EC TOTAL (IV) | 789 796.00 | 810 007.00 | | 789 796.00 |
EE Grand total (I to V) | 704 009.00 | 731 976.00 | | 704 009.00 |
EG Accrued income and payables due within one year | 603 152.00 | 555 097.00 | | 603 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 110.00 | 22 077.00 | | 60 110.00 |
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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 | 813 030.00 | | 2 489.00 | 813 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 747.00 | |
I4 DECREASES Grand Total | | | 815 518.00 | |
IO DECREASES Total including other intangible assets | | | 345 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 520.00 | | | 345 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 762.00 | | 2 489.00 | 458 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 747.00 | | | 8 747.00 |
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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 | 173 773.00 | 69 111.00 | | 173 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 1 435.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 644.00 | 67 676.00 | | 170 644.00 |
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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 | 104 089.00 | 104 089.00 | | 104 089.00 |
8C Staff and Related Accounts | 42 063.00 | 42 063.00 | | 42 063.00 |
8D Social Security and Other Social Organizations | 31 794.00 | 31 794.00 | | 31 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 687.00 | 30 687.00 | | 30 687.00 |
UT Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VB VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VG Loans with a maturity of up to one year at origin | 60 110.00 | 60 110.00 | | 60 110.00 |
VH Loans with a maturity of more than one year at origin | 254 976.00 | 68 332.00 | 186 644.00 | 254 976.00 |
VI Group and Associates | 250 625.00 | 250 625.00 | | 250 625.00 |
VK Loans repaid during the year | 67 082.00 | | | 67 082.00 |
VM Income taxes | 21 539.00 | 21 539.00 | | 21 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 120.00 | 8 120.00 | | 8 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 564.00 | 43 564.00 | | 43 564.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 385.00 | 83 638.00 | 8 747.00 | 92 385.00 |
VW VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 796.00 | 603 152.00 | 186 644.00 | 789 796.00 |
