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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 14 970.00 | 1 081.00 | 13 889.00 | 14 970.00 |
AP Buildings | 11 000.00 | 6 691.00 | 4 308.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 278 661.00 | 142 469.00 | 136 192.00 | 278 661.00 |
AT Other tangible assets | 166 695.00 | 82 000.00 | 84 695.00 | 166 695.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 517 068.00 | 233 582.00 | 283 486.00 | 517 068.00 |
BL Raw materials, supplies | 28 879.00 | | 28 879.00 | 28 879.00 |
BX Customers and related accounts | 203 767.00 | | 203 767.00 | 203 767.00 |
BZ Other receivables | 11 735.00 | | 11 735.00 | 11 735.00 |
CF Cash and cash equivalents | 63 360.00 | | 63 360.00 | 63 360.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 312 705.00 | | 312 705.00 | 312 705.00 |
CO Grand total (0 to V) | 829 773.00 | 233 582.00 | 596 191.00 | 829 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 63 592.00 | 63 592.00 | | 63 592.00 |
DH Retained earnings | -45 607.00 | | | -45 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 345.00 | -45 607.00 | | 90 345.00 |
DL TOTAL (I) | 200 730.00 | 110 385.00 | | 200 730.00 |
DU Loans and Debts from Credit Institutions (3) | 151 507.00 | 86 797.00 | | 151 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 338.00 | | 1 543.00 |
DX Trade payables and related accounts | 143 684.00 | 183 244.00 | | 143 684.00 |
DY Tax and social security liabilities | 85 649.00 | 76 270.00 | | 85 649.00 |
EA Other liabilities | 13 076.00 | 19 065.00 | | 13 076.00 |
EC TOTAL (IV) | 395 461.00 | 365 715.00 | | 395 461.00 |
EE Grand total (I to V) | 596 191.00 | 476 100.00 | | 596 191.00 |
EG Accrued income and payables due within one year | 293 057.00 | 319 999.00 | | 293 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 501.00 | | |
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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 | 426 082.00 | | 159 686.00 | 426 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 68 700.00 | 517 068.00 | |
IO DECREASES Total including other intangible assets | | | 41 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 700.00 | 471 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 340.00 | | | 41 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 342.00 | | 159 686.00 | 380 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 242 886.00 | 58 578.00 | 67 882.00 | 242 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 546.00 | 58 578.00 | 67 882.00 | 241 546.00 |
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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 | 143 684.00 | 143 684.00 | | 143 684.00 |
8C Staff and Related Accounts | 20 936.00 | 20 936.00 | | 20 936.00 |
8D Social Security and Other Social Organizations | 26 129.00 | 26 129.00 | | 26 129.00 |
8E Income Taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 076.00 | 13 076.00 | | 13 076.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 203 767.00 | 203 767.00 | | 203 767.00 |
VB VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VH Loans with a maturity of more than one year at origin | 151 507.00 | 49 104.00 | 97 336.00 | 151 507.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 55 559.00 | | | 55 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 865.00 | 220 465.00 | 4 400.00 | 224 865.00 |
VW VAT | 33 161.00 | 33 161.00 | | 33 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 461.00 | 293 057.00 | 97 336.00 | 395 461.00 |
