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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 | 15 939.00 | 15 939.00 | | 15 939.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 796 104.00 | 750 908.00 | 45 196.00 | 796 104.00 |
AR Technical installations, industrial equipment and tools | 52 877.00 | 48 971.00 | 3 906.00 | 52 877.00 |
AT Other tangible assets | 20 748.00 | 19 013.00 | 1 736.00 | 20 748.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BH Other financial assets | 85 032.00 | | 85 032.00 | 85 032.00 |
BJ TOTAL (I) | 1 213 653.00 | 834 831.00 | 378 821.00 | 1 213 653.00 |
BT Goods | 536 092.00 | | 536 092.00 | 536 092.00 |
BX Customers and related accounts | 16 317.00 | | 16 317.00 | 16 317.00 |
BZ Other receivables | 321 476.00 | | 321 476.00 | 321 476.00 |
CF Cash and cash equivalents | 362 140.00 | | 362 140.00 | 362 140.00 |
CH Prepaid expenses | 200 296.00 | | 200 296.00 | 200 296.00 |
CJ TOTAL (II) | 1 436 321.00 | | 1 436 321.00 | 1 436 321.00 |
CO Grand total (0 to V) | 2 649 974.00 | 834 831.00 | 1 815 143.00 | 2 649 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 267 922.00 | 244 416.00 | | 267 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 907.00 | 73 906.00 | | 14 907.00 |
DL TOTAL (I) | 513 829.00 | 549 322.00 | | 513 829.00 |
DU Loans and Debts from Credit Institutions (3) | 501 257.00 | 241 192.00 | | 501 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 353.00 | 35 053.00 | | 27 353.00 |
DX Trade payables and related accounts | 557 374.00 | 489 714.00 | | 557 374.00 |
DY Tax and social security liabilities | 115 371.00 | 148 663.00 | | 115 371.00 |
EA Other liabilities | 99 958.00 | 78 335.00 | | 99 958.00 |
EC TOTAL (IV) | 1 301 314.00 | 992 957.00 | | 1 301 314.00 |
EE Grand total (I to V) | 1 815 143.00 | 1 542 279.00 | | 1 815 143.00 |
EG Accrued income and payables due within one year | 1 301 314.00 | 992 957.00 | | 1 301 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | 241 192.00 | | 1 257.00 |
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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 | 1 237 921.00 | | 16 888.00 | 1 237 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 859.00 | 91 688.00 | |
I4 DECREASES Grand Total | 1 107.00 | 40 049.00 | 1 213 653.00 | 1 107.00 |
IO DECREASES Total including other intangible assets | | 670.00 | 252 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 107.00 | 37 520.00 | 869 730.00 | 1 107.00 |
KD ACQUISITIONS Total including other intangible assets | 252 905.00 | | | 252 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 628.00 | | 14 729.00 | 893 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 388.00 | | 2 159.00 | 91 388.00 |
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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 | 859 074.00 | 13 502.00 | 37 745.00 | 859 074.00 |
PE DEPRECIATION Total including other intangible assets | 16 142.00 | 467.00 | 670.00 | 16 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 932.00 | 13 035.00 | 37 075.00 | 842 932.00 |
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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 | 557 374.00 | 557 374.00 | | 557 374.00 |
8C Staff and Related Accounts | 55 158.00 | 55 158.00 | | 55 158.00 |
8D Social Security and Other Social Organizations | 16 378.00 | 16 378.00 | | 16 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 958.00 | 99 958.00 | | 99 958.00 |
UT Other financial assets | 85 032.00 | 85 032.00 | | 85 032.00 |
UX Other trade receivables | 16 317.00 | 16 317.00 | | 16 317.00 |
VB VAT | 33 146.00 | 33 146.00 | | 33 146.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 27 353.00 | 27 353.00 | | 27 353.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 17 370.00 | 17 370.00 | | 17 370.00 |
VP Miscellaneous | 5 282.00 | 5 282.00 | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 678.00 | 265 678.00 | | 265 678.00 |
VS Prepaid expenses | 200 296.00 | 200 296.00 | | 200 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 121.00 | 623 121.00 | | 623 121.00 |
VW VAT | 42 877.00 | 42 877.00 | | 42 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 314.00 | 1 301 314.00 | | 1 301 314.00 |
