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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 | 10 122.00 | 10 122.00 | | 10 122.00 |
AH Goodwill | 364 702.00 | | 364 702.00 | 364 702.00 |
AN Land | 2 894.00 | 443.00 | 2 451.00 | 2 894.00 |
AR Technical installations, industrial equipment and tools | 131 165.00 | 71 981.00 | 59 184.00 | 131 165.00 |
AT Other tangible assets | 125 201.00 | 73 970.00 | 51 230.00 | 125 201.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 647 149.00 | 156 517.00 | 490 633.00 | 647 149.00 |
BT Goods | 468 531.00 | 200.00 | 468 331.00 | 468 531.00 |
BX Customers and related accounts | 101 725.00 | 523.00 | 101 202.00 | 101 725.00 |
BZ Other receivables | 200 081.00 | | 200 081.00 | 200 081.00 |
CF Cash and cash equivalents | 173 535.00 | | 173 535.00 | 173 535.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 944 677.00 | 723.00 | 943 954.00 | 944 677.00 |
CO Grand total (0 to V) | 1 591 826.00 | 157 240.00 | 1 434 587.00 | 1 591 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 335 182.00 | 314 651.00 | | 335 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | 20 531.00 | | 8 488.00 |
DL TOTAL (I) | 351 921.00 | 343 432.00 | | 351 921.00 |
DP Provisions for Risks | 11 180.00 | 11 180.00 | | 11 180.00 |
DR TOTAL (IV) | 11 180.00 | 11 180.00 | | 11 180.00 |
DU Loans and Debts from Credit Institutions (3) | 866 642.00 | 550 726.00 | | 866 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 135 058.00 | 428 660.00 | | 135 058.00 |
DY Tax and social security liabilities | 52 921.00 | 31 752.00 | | 52 921.00 |
EA Other liabilities | 16 865.00 | 5 023.00 | | 16 865.00 |
EC TOTAL (IV) | 1 071 486.00 | 1 166 162.00 | | 1 071 486.00 |
EE Grand total (I to V) | 1 434 587.00 | 1 520 774.00 | | 1 434 587.00 |
EG Accrued income and payables due within one year | 613 470.00 | 993 558.00 | | 613 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 874.00 | 308 231.00 | | 340 874.00 |
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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 | 298 944.00 | | 348 205.00 | 298 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 066.00 | |
I4 DECREASES Grand Total | | | 647 149.00 | |
IO DECREASES Total including other intangible assets | | | 374 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 122.00 | | 334 702.00 | 40 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 257.00 | | 2 003.00 | 257 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | 11 500.00 | 1 566.00 |
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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 | 133 412.00 | 23 104.00 | | 133 412.00 |
PE DEPRECIATION Total including other intangible assets | 10 122.00 | | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 291.00 | 23 104.00 | | 123 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 180.00 | | | 11 180.00 |
6N Inventories and work in progress | | 200.00 | | |
6T Receivables | | 523.00 | | |
7B Total provisions for depreciation | | 723.00 | | |
7C Grand total | 11 180.00 | 723.00 | | 11 180.00 |
UE of which provisions and reversals: - Operating | | 723.00 | | |
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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 | 135 058.00 | 135 058.00 | | 135 058.00 |
8C Staff and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 27 601.00 | 27 601.00 | | 27 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 865.00 | 16 865.00 | | 16 865.00 |
8L Deferred income | | 6.00 | | |
UT Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
UX Other trade receivables | 101 725.00 | 101 725.00 | | 101 725.00 |
VB VAT | 48 158.00 | 48 158.00 | | 48 158.00 |
VC Group and associates | 11 462.00 | 11 462.00 | | 11 462.00 |
VG Loans with a maturity of up to one year at origin | 340 933.00 | 340 933.00 | | 340 933.00 |
VH Loans with a maturity of more than one year at origin | 525 709.00 | 67 692.00 | 458 016.00 | 525 709.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 186 722.00 | | | 186 722.00 |
VM Income taxes | 8 696.00 | 8 696.00 | | 8 696.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 766.00 | 131 766.00 | | 131 766.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 677.00 | 302 611.00 | 13 066.00 | 315 677.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 486.00 | 613 470.00 | 458 016.00 | 1 071 486.00 |
