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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 26 100.00 | 18 278.00 | 7 822.00 | 26 100.00 |
AP Buildings | 29 612.00 | 18 429.00 | 11 183.00 | 29 612.00 |
AR Technical installations, industrial equipment and tools | 234 269.00 | 187 253.00 | 47 016.00 | 234 269.00 |
AT Other tangible assets | 83 913.00 | 76 395.00 | 7 518.00 | 83 913.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 526 860.00 | 302 045.00 | 224 815.00 | 526 860.00 |
BL Raw materials, supplies | 96 264.00 | | 96 264.00 | 96 264.00 |
BX Customers and related accounts | 372 227.00 | 15 228.00 | 356 998.00 | 372 227.00 |
BZ Other receivables | 19 122.00 | | 19 122.00 | 19 122.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 745.00 | 15 228.00 | 477 516.00 | 492 745.00 |
CO Grand total (0 to V) | 1 019 604.00 | 317 273.00 | 702 331.00 | 1 019 604.00 |
CP Shares due in less than one year | 1 172.00 | | | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 935.00 | 31 647.00 | | 54 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 199.00 | 23 288.00 | | -19 199.00 |
DL TOTAL (I) | 44 536.00 | 63 735.00 | | 44 536.00 |
DU Loans and Debts from Credit Institutions (3) | 128 591.00 | 63 749.00 | | 128 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 590.00 | | 233.00 |
DX Trade payables and related accounts | 135 331.00 | 308 411.00 | | 135 331.00 |
DY Tax and social security liabilities | 258 048.00 | 283 305.00 | | 258 048.00 |
EA Other liabilities | 130 592.00 | 140 858.00 | | 130 592.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 657 795.00 | 796 913.00 | | 657 795.00 |
EE Grand total (I to V) | 702 331.00 | 860 648.00 | | 702 331.00 |
EG Accrued income and payables due within one year | 657 795.00 | 764 803.00 | | 657 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 787.00 | 61 593.00 | | 94 787.00 |
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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 | 526 860.00 | | 40 487.00 | 526 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 538 547.00 | |
IO DECREASES Total including other intangible assets | | | 151 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 800.00 | 384 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 690.00 | | | 151 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 898.00 | | 39 437.00 | 373 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | 1 050.00 | 1 277.00 |
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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 | 302 045.00 | 22 147.00 | 26 584.00 | 302 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 355.00 | 22 147.00 | 26 584.00 | 300 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 000.00 | | 135 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 217 501.00 | 217 501.00 | | 217 501.00 |
8C Staff and Related Accounts | 15 462.00 | 15 462.00 | | 15 462.00 |
8D Social Security and Other Social Organizations | 94 936.00 | 94 936.00 | | 94 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 952.00 | 11 952.00 | | 11 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 830.00 | 233 830.00 | | 233 830.00 |
UT Other financial assets | 1 172.00 | 1 172.00 | | 1 172.00 |
UX Other trade receivables | 410 751.00 | 410 751.00 | | 410 751.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 18 073.00 | 18 073.00 | | 18 073.00 |
VB VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VG Loans with a maturity of up to one year at origin | 47 354.00 | 47 354.00 | | 47 354.00 |
VH Loans with a maturity of more than one year at origin | 27 619.00 | 6 433.00 | 21 186.00 | 27 619.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 2 767.00 | | | 2 767.00 |
VM Income taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 407.00 | 457 407.00 | | 457 407.00 |
VW VAT | 76 755.00 | 76 755.00 | | 76 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 219.00 | 707 033.00 | 156 186.00 | 863 219.00 |
