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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 | 6 380.00 | 3 300.00 | 3 080.00 | 6 380.00 |
AH Goodwill | 135 998.00 | | 135 998.00 | 135 998.00 |
AR Technical installations, industrial equipment and tools | 276 963.00 | 229 810.00 | 47 153.00 | 276 963.00 |
AT Other tangible assets | 196 606.00 | 69 076.00 | 127 530.00 | 196 606.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 619 880.00 | 302 185.00 | 317 695.00 | 619 880.00 |
BR Intermediate and finished products | 37 300.00 | | 37 300.00 | 37 300.00 |
BX Customers and related accounts | 291 198.00 | | 291 198.00 | 291 198.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 59 393.00 | | 59 393.00 | 59 393.00 |
CH Prepaid expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 403 765.00 | | 403 765.00 | 403 765.00 |
CO Grand total (0 to V) | 1 023 645.00 | 302 185.00 | 721 460.00 | 1 023 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 34 892.00 | 29 857.00 | | 34 892.00 |
DG Other reserves | 26 207.00 | 26 207.00 | | 26 207.00 |
DH Retained earnings | 12 894.00 | 66 149.00 | | 12 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 228.00 | -48 220.00 | | 60 228.00 |
DL TOTAL (I) | 310 221.00 | 249 993.00 | | 310 221.00 |
DU Loans and Debts from Credit Institutions (3) | 227 093.00 | 139 221.00 | | 227 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 782.00 | | |
DX Trade payables and related accounts | 30 706.00 | 71 839.00 | | 30 706.00 |
DY Tax and social security liabilities | 153 382.00 | 103 721.00 | | 153 382.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 411 239.00 | 315 564.00 | | 411 239.00 |
EE Grand total (I to V) | 721 460.00 | 565 557.00 | | 721 460.00 |
EG Accrued income and payables due within one year | 378 739.00 | 270 288.00 | | 378 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 775.00 | 79 442.00 | | 60 775.00 |
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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 | 564 843.00 | | 66 677.00 | 564 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | | 11 640.00 | 619 880.00 | |
IO DECREASES Total including other intangible assets | | | 142 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 640.00 | 473 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 378.00 | | | 142 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 572.00 | | 78 638.00 | 406 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 894.00 | | -11 961.00 | 15 894.00 |
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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 | 276 972.00 | 36 853.00 | 11 640.00 | 276 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | 2 006.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 678.00 | 34 848.00 | 11 640.00 | 275 678.00 |
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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 | 30 706.00 | 30 706.00 | | 30 706.00 |
8C Staff and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 45 978.00 | 45 978.00 | | 45 978.00 |
8E Income Taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
UX Other trade receivables | 291 198.00 | 291 198.00 | | 291 198.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VG Loans with a maturity of up to one year at origin | 61 818.00 | 61 818.00 | | 61 818.00 |
VH Loans with a maturity of more than one year at origin | 165 275.00 | 132 776.00 | 32 499.00 | 165 275.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 650.00 | | | 12 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 294.00 | 19 294.00 | | 19 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 005.00 | 307 072.00 | 3 933.00 | 311 005.00 |
VW VAT | 65 908.00 | 65 908.00 | | 65 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 239.00 | 378 739.00 | 32 499.00 | 411 239.00 |
