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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 | 402.00 | 402.00 | | 402.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 12 604.00 | 12 604.00 | | 12 604.00 |
AR Technical installations, industrial equipment and tools | 85 688.00 | 72 670.00 | 13 017.00 | 85 688.00 |
AT Other tangible assets | 134 744.00 | 108 883.00 | 25 861.00 | 134 744.00 |
BH Other financial assets | 26 418.00 | | 26 418.00 | 26 418.00 |
BJ TOTAL (I) | 723 156.00 | 194 560.00 | 528 595.00 | 723 156.00 |
BT Goods | 154 946.00 | | 154 946.00 | 154 946.00 |
BX Customers and related accounts | 218 238.00 | 8 298.00 | 209 940.00 | 218 238.00 |
BZ Other receivables | 258 630.00 | | 258 630.00 | 258 630.00 |
CF Cash and cash equivalents | 15 202.00 | | 15 202.00 | 15 202.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 647 891.00 | 8 298.00 | 639 592.00 | 647 891.00 |
CO Grand total (0 to V) | 1 371 048.00 | 202 859.00 | 1 168 188.00 | 1 371 048.00 |
CU Other investments | 3 299.00 | | 3 299.00 | 3 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 465 727.00 | 452 468.00 | | 465 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 13 258.00 | | 752.00 |
DL TOTAL (I) | 488 480.00 | 487 727.00 | | 488 480.00 |
DU Loans and Debts from Credit Institutions (3) | 184 459.00 | 41 732.00 | | 184 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 633.00 | 123 755.00 | | 17 633.00 |
DX Trade payables and related accounts | 317 053.00 | 321 686.00 | | 317 053.00 |
DY Tax and social security liabilities | 110 229.00 | 130 875.00 | | 110 229.00 |
EA Other liabilities | 50 333.00 | 50 333.00 | | 50 333.00 |
EC TOTAL (IV) | 679 708.00 | 668 384.00 | | 679 708.00 |
EE Grand total (I to V) | 1 168 188.00 | 1 156 112.00 | | 1 168 188.00 |
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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 | 727 056.00 | | 6 122.00 | 727 056.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 29 717.00 | 1.00 |
I4 DECREASES Grand Total | | 10 022.00 | 723 156.00 | |
IO DECREASES Total including other intangible assets | | | 460 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 022.00 | 233 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 402.00 | | | 460 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 937.00 | | 6 122.00 | 236 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 717.00 | | | 29 717.00 |
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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 | 317 053.00 | 317 053.00 | | 317 053.00 |
8C Staff and Related Accounts | 21 971.00 | 21 971.00 | | 21 971.00 |
8D Social Security and Other Social Organizations | 32 998.00 | 32 998.00 | | 32 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 333.00 | 50 333.00 | | 50 333.00 |
UT Other financial assets | 26 418.00 | 26 418.00 | | 26 418.00 |
UX Other trade receivables | 208 280.00 | 208 280.00 | | 208 280.00 |
VA Doubtful or disputed receivables | 9 958.00 | 9 958.00 | | 9 958.00 |
VB VAT | 37 710.00 | 37 710.00 | | 37 710.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 9 459.00 | 6 294.00 | 3 164.00 | 9 459.00 |
VI Group and Associates | 17 633.00 | 17 633.00 | | 17 633.00 |
VK Loans repaid during the year | 32 273.00 | | | 32 273.00 |
VM Income taxes | 5 814.00 | 5 814.00 | | 5 814.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 000.00 | 215 000.00 | | 215 000.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 160.00 | 504 160.00 | | 504 160.00 |
VW VAT | 54 594.00 | 54 594.00 | | 54 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 708.00 | 676 543.00 | 3 164.00 | 679 708.00 |
