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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 | 7 261.00 | 7 261.00 | | 7 261.00 |
AH Goodwill | 568 000.00 | 5 000.00 | 563 000.00 | 568 000.00 |
AR Technical installations, industrial equipment and tools | 174 894.00 | 87 051.00 | 87 843.00 | 174 894.00 |
AT Other tangible assets | 355 102.00 | 172 638.00 | 182 464.00 | 355 102.00 |
AV Fixed assets in progress | 181 901.00 | | 181 901.00 | 181 901.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 1 297 157.00 | 271 951.00 | 1 025 205.00 | 1 297 157.00 |
BT Goods | 525 566.00 | | 525 566.00 | 525 566.00 |
BX Customers and related accounts | 132 282.00 | | 132 282.00 | 132 282.00 |
BZ Other receivables | 114 039.00 | | 114 039.00 | 114 039.00 |
CF Cash and cash equivalents | 149 838.00 | | 149 838.00 | 149 838.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 931 663.00 | | 931 663.00 | 931 663.00 |
CO Grand total (0 to V) | 2 228 820.00 | 271 951.00 | 1 956 869.00 | 2 228 820.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 131.00 | 52 131.00 | | 52 131.00 |
DD Legal reserve (1) | 5 213.00 | 5 213.00 | | 5 213.00 |
DG Other reserves | 762 798.00 | 493 959.00 | | 762 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 641.00 | 268 839.00 | | 207 641.00 |
DL TOTAL (I) | 1 027 783.00 | 820 142.00 | | 1 027 783.00 |
DU Loans and Debts from Credit Institutions (3) | 235 541.00 | 335 188.00 | | 235 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 621.00 | 116 269.00 | | 136 621.00 |
DX Trade payables and related accounts | 398 814.00 | 337 756.00 | | 398 814.00 |
DY Tax and social security liabilities | 158 107.00 | 120 487.00 | | 158 107.00 |
EC TOTAL (IV) | 929 085.00 | 909 701.00 | | 929 085.00 |
EE Grand total (I to V) | 1 956 869.00 | 1 729 844.00 | | 1 956 869.00 |
EG Accrued income and payables due within one year | 614 221.00 | 558 082.00 | | 614 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 753.00 | | |
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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 | | | 193 073.00 | |
I4 DECREASES Grand Total | | 4 484.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 484.00 | 4 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 073.00 | |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 398 815.00 | 398 815.00 | | 398 815.00 |
8C Staff and Related Accounts | 89 825.00 | 89 825.00 | | 89 825.00 |
8D Social Security and Other Social Organizations | 46 505.00 | 46 505.00 | | 46 505.00 |
UT Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
UX Other trade receivables | 132 282.00 | 132 282.00 | | 132 282.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 55 641.00 | 55 641.00 | | 55 641.00 |
VC Group and associates | 17 622.00 | 17 622.00 | | 17 622.00 |
VH Loans with a maturity of more than one year at origin | 235 542.00 | 57 107.00 | 178 435.00 | 235 542.00 |
VI Group and Associates | 136 429.00 | | 136 429.00 | 136 429.00 |
VM Income taxes | 38 068.00 | 38 068.00 | | 38 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 149.00 | 15 149.00 | | 15 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 9 937.00 | 9 937.00 | | 9 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 755.00 | 256 259.00 | 6 496.00 | 262 755.00 |
VW VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 086.00 | 614 222.00 | 314 864.00 | 929 086.00 |
