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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 17 219.00 | 17 219.00 | | 17 219.00 |
AR Technical installations, industrial equipment and tools | 65 927.00 | 55 762.00 | 10 165.00 | 65 927.00 |
AT Other tangible assets | 173 572.00 | 88 009.00 | 85 563.00 | 173 572.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 429 468.00 | 163 430.00 | 266 037.00 | 429 468.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 139 147.00 | | 139 147.00 | 139 147.00 |
BZ Other receivables | 5 733.00 | | 5 733.00 | 5 733.00 |
CF Cash and cash equivalents | 65 535.00 | | 65 535.00 | 65 535.00 |
CH Prepaid expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 226 269.00 | | 226 269.00 | 226 269.00 |
CO Grand total (0 to V) | 655 736.00 | 163 430.00 | 492 306.00 | 655 736.00 |
CU Other investments | 1 454.00 | | 1 454.00 | 1 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 102 300.00 | 94 700.00 | | 102 300.00 |
DH Retained earnings | 84.00 | 72.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 423.00 | 7 612.00 | | 44 423.00 |
DL TOTAL (I) | 187 487.00 | 143 064.00 | | 187 487.00 |
DU Loans and Debts from Credit Institutions (3) | 128 150.00 | 111 832.00 | | 128 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 483.00 | 61 196.00 | | 25 483.00 |
DX Trade payables and related accounts | 64 493.00 | 114 393.00 | | 64 493.00 |
DY Tax and social security liabilities | 69 585.00 | 59 022.00 | | 69 585.00 |
EA Other liabilities | 17 107.00 | 6 788.00 | | 17 107.00 |
EC TOTAL (IV) | 304 819.00 | 353 230.00 | | 304 819.00 |
EE Grand total (I to V) | 492 306.00 | 496 294.00 | | 492 306.00 |
EG Accrued income and payables due within one year | 216 607.00 | 286 569.00 | | 216 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 30 000.00 | | 20 000.00 |
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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 | 390 712.00 | | 52 133.00 | 390 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | 13 372.00 | 429 468.00 | |
IO DECREASES Total including other intangible assets | | | 167 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 372.00 | 256 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 441.00 | | | 167 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 502.00 | | 51 593.00 | 218 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | 541.00 | 4 769.00 |
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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 | 138 730.00 | 31 974.00 | 7 274.00 | 138 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 289.00 | 31 974.00 | 7 271.00 | 136 289.00 |
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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 | 64 493.00 | 64 493.00 | | 64 493.00 |
8C Staff and Related Accounts | 10 686.00 | 10 686.00 | | 10 686.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 107.00 | 17 107.00 | | 17 107.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 139 147.00 | 139 147.00 | | 139 147.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 108 150.00 | 19 939.00 | 72 029.00 | 108 150.00 |
VI Group and Associates | 25 483.00 | 25 483.00 | | 25 483.00 |
VJ Loans taken out during the year | 33 969.00 | | | 33 969.00 |
VK Loans repaid during the year | 7 650.00 | | | 7 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 10 454.00 | 10 454.00 | | 10 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 189.00 | 159 189.00 | | 159 189.00 |
VW VAT | 34 882.00 | 34 882.00 | | 34 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 818.00 | 216 607.00 | 72 029.00 | 304 818.00 |
