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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 | 26 025.00 | 18 579.00 | 7 446.00 | 26 025.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 142 271.00 | 14 467.00 | 127 804.00 | 142 271.00 |
AR Technical installations, industrial equipment and tools | 58 464.00 | 40 133.00 | 18 331.00 | 58 464.00 |
AT Other tangible assets | 179 353.00 | 111 055.00 | 68 298.00 | 179 353.00 |
BH Other financial assets | 10 965.00 | | 10 965.00 | 10 965.00 |
BJ TOTAL (I) | 539 078.00 | 184 234.00 | 354 844.00 | 539 078.00 |
BT Goods | 5 156.00 | | 5 156.00 | 5 156.00 |
BV Advances and down payments on orders | 3 885.00 | | 3 885.00 | 3 885.00 |
BZ Other receivables | 123 398.00 | | 123 398.00 | 123 398.00 |
CF Cash and cash equivalents | 112 027.00 | | 112 027.00 | 112 027.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 253 040.00 | | 253 040.00 | 253 040.00 |
CO Grand total (0 to V) | 792 118.00 | 184 234.00 | 607 884.00 | 792 118.00 |
CP Shares due in less than one year | 10 965.00 | | | 10 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 031.00 | 30.00 | | 7 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 552.00 | 7 002.00 | | 5 552.00 |
DL TOTAL (I) | 13 683.00 | 8 131.00 | | 13 683.00 |
DU Loans and Debts from Credit Institutions (3) | 294 647.00 | 322 970.00 | | 294 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 200.00 | | 4 269.00 |
DX Trade payables and related accounts | 214 986.00 | 141 552.00 | | 214 986.00 |
DY Tax and social security liabilities | 50 923.00 | 37 279.00 | | 50 923.00 |
DZ Fixed asset liabilities and related accounts | 23 507.00 | 20 997.00 | | 23 507.00 |
EA Other liabilities | 5 869.00 | 5 600.00 | | 5 869.00 |
EC TOTAL (IV) | 594 201.00 | 528 599.00 | | 594 201.00 |
EE Grand total (I to V) | 607 884.00 | 536 730.00 | | 607 884.00 |
EG Accrued income and payables due within one year | 359 163.00 | 264 526.00 | | 359 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 951.00 | | |
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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 | 544 133.00 | | 2 040.00 | 544 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 965.00 | |
I4 DECREASES Grand Total | | 7 095.00 | 539 078.00 | |
IO DECREASES Total including other intangible assets | | | 148 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 095.00 | 380 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 025.00 | | | 148 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 143.00 | | 2 040.00 | 385 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 965.00 | | | 10 965.00 |
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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 | 152 571.00 | 35 914.00 | 4 251.00 | 152 571.00 |
PE DEPRECIATION Total including other intangible assets | 14 301.00 | 4 278.00 | | 14 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 270.00 | 31 637.00 | 4 251.00 | 138 270.00 |
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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 | 214 986.00 | 214 986.00 | | 214 986.00 |
8C Staff and Related Accounts | 27 478.00 | 27 478.00 | | 27 478.00 |
8D Social Security and Other Social Organizations | 16 746.00 | 16 746.00 | | 16 746.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 507.00 | 23 507.00 | | 23 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
UT Other financial assets | 10 965.00 | 10 965.00 | | 10 965.00 |
UY Staff and related accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
VB VAT | 29 057.00 | 29 057.00 | | 29 057.00 |
VC Group and associates | 44 087.00 | 44 087.00 | | 44 087.00 |
VG Loans with a maturity of up to one year at origin | 20 250.00 | 20 250.00 | | 20 250.00 |
VH Loans with a maturity of more than one year at origin | 274 397.00 | 39 359.00 | 212 534.00 | 274 397.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 379.00 | | | 38 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 192.00 | 45 192.00 | | 45 192.00 |
VS Prepaid expenses | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 937.00 | 142 937.00 | | 142 937.00 |
VW VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 201.00 | 359 163.00 | 212 534.00 | 594 201.00 |
