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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 | 10 270.00 | 10 270.00 | | 10 270.00 |
AH Goodwill | 29 762.00 | 381.00 | 29 381.00 | 29 762.00 |
AP Buildings | 69 448.00 | 43 148.00 | 26 299.00 | 69 448.00 |
AR Technical installations, industrial equipment and tools | 47 641.00 | 31 145.00 | 16 496.00 | 47 641.00 |
AT Other tangible assets | 92 300.00 | 57 510.00 | 34 789.00 | 92 300.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 254 937.00 | 142 455.00 | 112 482.00 | 254 937.00 |
BT Goods | 112 034.00 | | 112 034.00 | 112 034.00 |
BX Customers and related accounts | 338 846.00 | | 338 846.00 | 338 846.00 |
BZ Other receivables | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 49 279.00 | | 49 279.00 | 49 279.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 515 222.00 | | 515 222.00 | 515 222.00 |
CO Grand total (0 to V) | 770 159.00 | 142 455.00 | 627 704.00 | 770 159.00 |
CP Shares due in less than one year | 5 516.00 | | | 5 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 080.00 | 32 080.00 | | 32 080.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 335.00 | | | 8 335.00 |
DH Retained earnings | | -31 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 617.00 | 39 564.00 | | 63 617.00 |
DL TOTAL (I) | 114 032.00 | 50 415.00 | | 114 032.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 291.00 | 70 781.00 | | 101 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 034.00 | 57 714.00 | | 15 034.00 |
DX Trade payables and related accounts | 110 023.00 | 63 711.00 | | 110 023.00 |
DY Tax and social security liabilities | 119 918.00 | 81 408.00 | | 119 918.00 |
EA Other liabilities | 5 407.00 | 7 819.00 | | 5 407.00 |
EB Prepaid income (2) | 162 000.00 | 95 200.00 | | 162 000.00 |
EC TOTAL (IV) | 513 672.00 | 376 633.00 | | 513 672.00 |
EE Grand total (I to V) | 627 704.00 | 443 048.00 | | 627 704.00 |
EG Accrued income and payables due within one year | 441 042.00 | 335 368.00 | | 441 042.00 |
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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 | 268 150.00 | | 7 750.00 | 268 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 516.00 | |
I4 DECREASES Grand Total | | 20 962.00 | 254 937.00 | |
IO DECREASES Total including other intangible assets | | | 40 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 947.00 | 209 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 032.00 | | | 40 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 586.00 | | 7 750.00 | 222 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531.00 | | | 5 531.00 |
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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 | 139 931.00 | 23 064.00 | 20 540.00 | 139 931.00 |
PE DEPRECIATION Total including other intangible assets | 10 575.00 | 76.00 | | 10 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 356.00 | 22 988.00 | 20 540.00 | 129 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 110 023.00 | 110 023.00 | | 110 023.00 |
8C Staff and Related Accounts | 8 331.00 | 8 331.00 | | 8 331.00 |
8D Social Security and Other Social Organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
8E Income Taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
8L Deferred income | 162 000.00 | 162 000.00 | | 162 000.00 |
UT Other financial assets | 5 516.00 | 5 516.00 | | 5 516.00 |
UX Other trade receivables | 338 846.00 | 338 846.00 | | 338 846.00 |
VB VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 101 265.00 | 28 635.00 | 70 604.00 | 101 265.00 |
VI Group and Associates | 15 034.00 | 15 034.00 | | 15 034.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 574.00 | | | 25 574.00 |
VP Miscellaneous | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 425.00 | 359 425.00 | | 359 425.00 |
VW VAT | 82 963.00 | 82 963.00 | | 82 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 672.00 | 441 042.00 | 70 604.00 | 513 672.00 |
