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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 | 4 290.00 | 2 020.00 | 2 270.00 | 4 290.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 186 654.00 | 32 681.00 | 153 972.00 | 186 654.00 |
AR Technical installations, industrial equipment and tools | 53 968.00 | 49 553.00 | 4 414.00 | 53 968.00 |
AT Other tangible assets | 355 342.00 | 168 912.00 | 186 430.00 | 355 342.00 |
BD Other fixed assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BH Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BJ TOTAL (I) | 670 378.00 | 253 168.00 | 417 209.00 | 670 378.00 |
BL Raw materials, supplies | 34 821.00 | | 34 821.00 | 34 821.00 |
BX Customers and related accounts | 271 899.00 | | 271 899.00 | 271 899.00 |
BZ Other receivables | 48 539.00 | | 48 539.00 | 48 539.00 |
CF Cash and cash equivalents | 148 881.00 | | 148 881.00 | 148 881.00 |
CH Prepaid expenses | 60 321.00 | | 60 321.00 | 60 321.00 |
CJ TOTAL (II) | 564 462.00 | | 564 462.00 | 564 462.00 |
CO Grand total (0 to V) | 1 234 841.00 | 253 168.00 | 981 672.00 | 1 234 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 278 737.00 | | | 278 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 458.00 | | | -5 458.00 |
DL TOTAL (I) | 372 278.00 | | | 372 278.00 |
DU Loans and Debts from Credit Institutions (3) | 282 202.00 | | | 282 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 938.00 | | | 6 938.00 |
DX Trade payables and related accounts | 187 423.00 | | | 187 423.00 |
DY Tax and social security liabilities | 132 214.00 | | | 132 214.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 609 393.00 | | | 609 393.00 |
EE Grand total (I to V) | 981 672.00 | | | 981 672.00 |
EG Accrued income and payables due within one year | 369 306.00 | | | 369 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 659 957.00 | | 25 658.00 | 659 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 15 237.00 | 670 378.00 | |
IO DECREASES Total including other intangible assets | | | 68 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 237.00 | 595 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 791.00 | | 2 500.00 | 65 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 044.00 | | 23 158.00 | 588 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 217 447.00 | 50 958.00 | 15 237.00 | 217 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 229.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 657.00 | 50 728.00 | 15 237.00 | 215 657.00 |
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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 | 187 424.00 | 187 424.00 | | 187 424.00 |
8D Social Security and Other Social Organizations | 132 214.00 | 132 214.00 | | 132 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
UX Other trade receivables | 271 899.00 | 271 899.00 | | 271 899.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 281 761.00 | 41 673.00 | 182 469.00 | 281 761.00 |
VI Group and Associates | 6 938.00 | 6 938.00 | | 6 938.00 |
VK Loans repaid during the year | 37 043.00 | | | 37 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 539.00 | 48 539.00 | | 48 539.00 |
VS Prepaid expenses | 60 321.00 | 60 321.00 | | 60 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 277.00 | 380 760.00 | 3 517.00 | 384 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 394.00 | 369 306.00 | 182 469.00 | 609 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
