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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 21 550.00 | 9 852.00 | 11 698.00 | 21 550.00 |
AR Technical installations, industrial equipment and tools | 46 161.00 | 45 159.00 | 1 002.00 | 46 161.00 |
AT Other tangible assets | 180 348.00 | 142 498.00 | 37 850.00 | 180 348.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 333 760.00 | 198 221.00 | 135 540.00 | 333 760.00 |
BT Goods | 408 123.00 | | 408 123.00 | 408 123.00 |
BX Customers and related accounts | 405 303.00 | 974.00 | 404 329.00 | 405 303.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 21 552.00 | | 21 552.00 | 21 552.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 841 011.00 | 974.00 | 840 037.00 | 841 011.00 |
CO Grand total (0 to V) | 1 174 772.00 | 199 195.00 | 975 577.00 | 1 174 772.00 |
CP Shares due in less than one year | 9 990.00 | | | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -17 064.00 | -20 617.00 | | -17 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | 3 553.00 | | 2 297.00 |
DL TOTAL (I) | 176 733.00 | 174 436.00 | | 176 733.00 |
DU Loans and Debts from Credit Institutions (3) | 96 836.00 | 112 125.00 | | 96 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 907.00 | 62 009.00 | | 60 907.00 |
DX Trade payables and related accounts | 562 865.00 | 571 523.00 | | 562 865.00 |
DY Tax and social security liabilities | 66 289.00 | 84 458.00 | | 66 289.00 |
EA Other liabilities | 11 946.00 | 11 946.00 | | 11 946.00 |
EC TOTAL (IV) | 798 844.00 | 842 061.00 | | 798 844.00 |
EE Grand total (I to V) | 975 577.00 | 1 016 498.00 | | 975 577.00 |
EG Accrued income and payables due within one year | 763 922.00 | 780 546.00 | | 763 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 117.00 | 9 497.00 | | 23 117.00 |
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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 | 313 975.00 | | 19 785.00 | 313 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 333 760.00 | |
IO DECREASES Total including other intangible assets | | | 75 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 711.00 | | | 75 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 274.00 | | 19 785.00 | 228 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 177 434.00 | 20 786.00 | | 177 434.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 723.00 | 20 786.00 | | 176 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 974.00 | | | 974.00 |
7B Total provisions for depreciation | 974.00 | | | 974.00 |
7C Grand total | 974.00 | | | 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 562 865.00 | 562 865.00 | | 562 865.00 |
8C Staff and Related Accounts | 27 070.00 | 27 070.00 | | 27 070.00 |
8D Social Security and Other Social Organizations | 17 805.00 | 17 805.00 | | 17 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 946.00 | 11 946.00 | | 11 946.00 |
UT Other financial assets | 9 990.00 | 9 990.00 | | 9 990.00 |
UX Other trade receivables | 404 138.00 | 404 138.00 | | 404 138.00 |
VA Doubtful or disputed receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VG Loans with a maturity of up to one year at origin | 23 117.00 | 23 117.00 | | 23 117.00 |
VH Loans with a maturity of more than one year at origin | 73 719.00 | 38 798.00 | 34 921.00 | 73 719.00 |
VI Group and Associates | 60 888.00 | 60 888.00 | | 60 888.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 42 909.00 | | | 42 909.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 326.00 | 421 326.00 | | 421 326.00 |
VW VAT | 16 533.00 | 16 533.00 | | 16 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 844.00 | 763 922.00 | 34 921.00 | 798 844.00 |
