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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AH Goodwill | 11 570.00 | | 11 570.00 | 11 570.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 40 664.00 | 40 664.00 | | 40 664.00 |
AR Technical installations, industrial equipment and tools | 26 313.00 | 26 313.00 | | 26 313.00 |
AT Other tangible assets | 216 521.00 | 124 742.00 | 91 779.00 | 216 521.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 311 677.00 | 195 581.00 | 116 096.00 | 311 677.00 |
BL Raw materials, supplies | 1 181.00 | 310.00 | 870.00 | 1 181.00 |
BX Customers and related accounts | 261 395.00 | | 261 395.00 | 261 395.00 |
BZ Other receivables | 101 077.00 | | 101 077.00 | 101 077.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 33 030.00 | | 33 030.00 | 33 030.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 401 399.00 | 310.00 | 401 088.00 | 401 399.00 |
CO Grand total (0 to V) | 713 076.00 | 195 891.00 | 517 184.00 | 713 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -12 001.00 | | | -12 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 434.00 | | | -5 434.00 |
DL TOTAL (I) | 26 563.00 | | | 26 563.00 |
DU Loans and Debts from Credit Institutions (3) | 196 914.00 | | | 196 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 052.00 | | | 12 052.00 |
DX Trade payables and related accounts | 60 102.00 | | | 60 102.00 |
DY Tax and social security liabilities | 199 274.00 | | | 199 274.00 |
EA Other liabilities | 22 277.00 | | | 22 277.00 |
EC TOTAL (IV) | 490 621.00 | | | 490 621.00 |
EE Grand total (I to V) | 517 184.00 | | | 517 184.00 |
EG Accrued income and payables due within one year | 464 136.00 | | | 464 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 234 653.00 | 85 681.00 | | 234 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 825.00 | 10 002.00 | |
I4 DECREASES Grand Total | | 8 656.00 | 311 677.00 | |
IO DECREASES Total including other intangible assets | | | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 831.00 | 286 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 431.00 | | | 15 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 003.00 | 83 073.00 | | 207 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 219.00 | 2 608.00 | | 12 219.00 |
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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 | 184 525.00 | 14 171.00 | 3 115.00 | 184 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 665.00 | 14 171.00 | 3 115.00 | 180 665.00 |
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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 | 60 103.00 | 60 103.00 | | 60 103.00 |
8D Social Security and Other Social Organizations | 199 274.00 | 199 274.00 | | 199 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 277.00 | 22 277.00 | | 22 277.00 |
UT Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
UX Other trade receivables | 261 396.00 | 261 396.00 | | 261 396.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 196 689.00 | 170 205.00 | 26 485.00 | 196 689.00 |
VI Group and Associates | 12 052.00 | 12 052.00 | | 12 052.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 4 460.00 | | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 077.00 | 101 077.00 | | 101 077.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 883.00 | 367 147.00 | 9 735.00 | 376 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 621.00 | 464 136.00 | 26 485.00 | 490 621.00 |
