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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 115 000.00 | |
AP Buildings | | | 2 034.00 | |
AR Technical installations, industrial equipment and tools | | | 96 237.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 224.00 | |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | | | 19 826.00 | |
BJ TOTAL (I) | | | 233 321.00 | |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | | | 167 030.00 | |
BZ Other receivables | | | 188 995.00 | |
CF Cash and cash equivalents | | | 9 913.00 | |
CH Prepaid expenses | | | 1 477.00 | |
CJ TOTAL (II) | | | 367 415.00 | |
CO Grand total (0 to V) | | | 600 736.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | 37 010.00 | | 37 010.00 |
DD Legal reserve (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DH Retained earnings | 12 715.00 | 43.00 | | 12 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883.00 | 12 672.00 | | 3 883.00 |
DL TOTAL (I) | 57 675.00 | 53 792.00 | | 57 675.00 |
DU Loans and Debts from Credit Institutions (3) | 47 617.00 | 59 910.00 | | 47 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 950.00 | 294 950.00 | | 294 950.00 |
DX Trade payables and related accounts | 61 138.00 | 52 227.00 | | 61 138.00 |
DY Tax and social security liabilities | 97 375.00 | 82 517.00 | | 97 375.00 |
EA Other liabilities | 41 980.00 | 36 630.00 | | 41 980.00 |
EC TOTAL (IV) | 543 061.00 | 526 234.00 | | 543 061.00 |
EE Grand total (I to V) | 600 736.00 | 580 026.00 | | 600 736.00 |
EI Including equity loans | 294 950.00 | | | 294 950.00 |
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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 | 825 663.00 | | 24 853.00 | 825 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 050.00 | |
I4 DECREASES Grand Total | | 45.00 | 850 470.00 | |
IO DECREASES Total including other intangible assets | | | 130 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45.00 | 700 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 080.00 | | | 130 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 533.00 | | 24 853.00 | 675 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050.00 | | | 20 050.00 |
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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 | 572 574.00 | 44 575.00 | | 572 574.00 |
PE DEPRECIATION Total including other intangible assets | 15 080.00 | | | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 494.00 | 44 575.00 | | 557 494.00 |
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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 | 61 138.00 | 61 138.00 | | 61 138.00 |
8C Staff and Related Accounts | 43 095.00 | 43 095.00 | | 43 095.00 |
8D Social Security and Other Social Organizations | 15 452.00 | 15 452.00 | | 15 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 980.00 | 41 980.00 | | 41 980.00 |
UT Other financial assets | 19 826.00 | | 19 826.00 | 19 826.00 |
UX Other trade receivables | 174 568.00 | 174 568.00 | | 174 568.00 |
UY Staff and related accounts | 19 506.00 | 19 506.00 | | 19 506.00 |
VA Doubtful or disputed receivables | 43 790.00 | | 43 790.00 | 43 790.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 135 659.00 | 135 659.00 | | 135 659.00 |
VH Loans with a maturity of more than one year at origin | 47 617.00 | 15 910.00 | 31 707.00 | 47 617.00 |
VI Group and Associates | 294 950.00 | 294 950.00 | | 294 950.00 |
VK Loans repaid during the year | 19 766.00 | | | 19 766.00 |
VM Income taxes | 14 987.00 | 14 987.00 | | 14 987.00 |
VN Other taxes, similar payments | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 425.00 | 14 425.00 | | 14 425.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 655.00 | 365 040.00 | 63 616.00 | 428 655.00 |
VW VAT | 36 384.00 | 36 384.00 | | 36 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 061.00 | 511 354.00 | 31 707.00 | 543 061.00 |
