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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 186 241.00 | | 186 241.00 | 186 241.00 |
AP Buildings | 147 982.00 | 147 982.00 | | 147 982.00 |
AR Technical installations, industrial equipment and tools | 9 276.00 | 4 942.00 | 4 334.00 | 9 276.00 |
AT Other tangible assets | 304 496.00 | 274 942.00 | 29 554.00 | 304 496.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 656 000.00 | 429 006.00 | 226 994.00 | 656 000.00 |
BL Raw materials, supplies | 2 198.00 | | 2 198.00 | 2 198.00 |
BT Goods | 442 017.00 | | 442 017.00 | 442 017.00 |
BZ Other receivables | 34 507.00 | | 34 507.00 | 34 507.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 487 505.00 | | 487 505.00 | 487 505.00 |
CO Grand total (0 to V) | 1 143 505.00 | 429 006.00 | 714 499.00 | 1 143 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | | | 131 106.00 |
DD Legal reserve (1) | 13 111.00 | | | 13 111.00 |
DG Other reserves | 344.00 | | | 344.00 |
DH Retained earnings | -6 130.00 | | | -6 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 103.00 | | | 15 103.00 |
DL TOTAL (I) | 153 534.00 | | | 153 534.00 |
DU Loans and Debts from Credit Institutions (3) | 233 455.00 | | | 233 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 117.00 | | | 112 117.00 |
DX Trade payables and related accounts | 181 024.00 | | | 181 024.00 |
DY Tax and social security liabilities | 34 368.00 | | | 34 368.00 |
EC TOTAL (IV) | 560 964.00 | | | 560 964.00 |
EE Grand total (I to V) | 714 499.00 | | | 714 499.00 |
EG Accrued income and payables due within one year | 532 740.00 | | | 532 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 494.00 | | | 57 494.00 |
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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 | 660 525.00 | | | 660 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 865.00 | |
I4 DECREASES Grand Total | | 4 525.00 | 656 000.00 | |
IO DECREASES Total including other intangible assets | | | 187 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 525.00 | 461 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 381.00 | | | 187 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 279.00 | | | 466 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 865.00 | | | 6 865.00 |
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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 | 416 267.00 | 17 264.00 | 4 525.00 | 416 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 127.00 | 17 264.00 | 4 525.00 | 415 127.00 |
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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 | 181 024.00 | 181 024.00 | | 181 024.00 |
8C Staff and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
VB VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VH Loans with a maturity of more than one year at origin | 233 455.00 | 205 230.00 | 28 225.00 | 233 455.00 |
VI Group and Associates | 112 117.00 | 112 117.00 | | 112 117.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 409 042.00 | | | 409 042.00 |
VM Income taxes | 8 841.00 | 8 841.00 | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 855.00 | 40 990.00 | 6 865.00 | 47 855.00 |
VW VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 964.00 | 532 740.00 | 28 225.00 | 560 964.00 |
