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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 | 21 132.00 | 3 103.00 | 18 029.00 | 21 132.00 |
AH Goodwill | 449 095.00 | 5 166.00 | 443 929.00 | 449 095.00 |
AR Technical installations, industrial equipment and tools | 67 771.00 | 23 808.00 | 43 963.00 | 67 771.00 |
AT Other tangible assets | 602 254.00 | 83 284.00 | 518 970.00 | 602 254.00 |
BJ TOTAL (I) | 1 145 247.00 | 115 361.00 | 1 029 886.00 | 1 145 247.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 43 660.00 | | 43 660.00 | 43 660.00 |
BZ Other receivables | 246 805.00 | | 246 805.00 | 246 805.00 |
CF Cash and cash equivalents | 11 417.00 | | 11 417.00 | 11 417.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 316 170.00 | | 316 170.00 | 316 170.00 |
CO Grand total (0 to V) | 1 461 417.00 | 115 361.00 | 1 346 056.00 | 1 461 417.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -183 856.00 | -55 215.00 | | -183 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 682.00 | -128 641.00 | | 40 682.00 |
DL TOTAL (I) | -138 173.00 | -178 856.00 | | -138 173.00 |
DU Loans and Debts from Credit Institutions (3) | 482 639.00 | 550 383.00 | | 482 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 598.00 | 225 960.00 | | 318 598.00 |
DX Trade payables and related accounts | 549 827.00 | 454 452.00 | | 549 827.00 |
DY Tax and social security liabilities | 37 640.00 | 48 104.00 | | 37 640.00 |
DZ Fixed asset liabilities and related accounts | 62 680.00 | | | 62 680.00 |
EA Other liabilities | 32 844.00 | 8 106.00 | | 32 844.00 |
EC TOTAL (IV) | 1 484 229.00 | 1 287 006.00 | | 1 484 229.00 |
EE Grand total (I to V) | 1 346 056.00 | 1 108 150.00 | | 1 346 056.00 |
EG Accrued income and payables due within one year | 1 097 873.00 | 818 275.00 | | 1 097 873.00 |
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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 | 833 624.00 | | 311 623.00 | 833 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 1 145 247.00 | |
IO DECREASES Total including other intangible assets | | | 470 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 568.00 | | 11 659.00 | 458 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 061.00 | | 299 963.00 | 370 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 44 969.00 | 70 392.00 | | 44 969.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 7 781.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 481.00 | 62 611.00 | | 44 481.00 |
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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 | 549 827.00 | 549 827.00 | | 549 827.00 |
8C Staff and Related Accounts | 19 816.00 | 19 816.00 | | 19 816.00 |
8D Social Security and Other Social Organizations | 16 621.00 | 16 621.00 | | 16 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 680.00 | 62 680.00 | | 62 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 844.00 | 32 844.00 | | 32 844.00 |
UX Other trade receivables | 43 660.00 | 43 660.00 | | 43 660.00 |
VB VAT | 89 311.00 | 89 311.00 | | 89 311.00 |
VC Group and associates | 141 195.00 | 141 195.00 | | 141 195.00 |
VG Loans with a maturity of up to one year at origin | 13 909.00 | 13 909.00 | | 13 909.00 |
VH Loans with a maturity of more than one year at origin | 468 730.00 | 82 375.00 | 342 129.00 | 468 730.00 |
VI Group and Associates | 318 598.00 | 318 598.00 | | 318 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 299.00 | 16 299.00 | | 16 299.00 |
VS Prepaid expenses | 7 969.00 | 7 969.00 | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 433.00 | 298 433.00 | | 298 433.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 229.00 | 1 097 873.00 | 342 129.00 | 1 484 229.00 |
