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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 | 2 520.00 | 1 770.00 | 4 290.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 186 654.00 | 42 050.00 | 144 603.00 | 186 654.00 |
AR Technical installations, industrial equipment and tools | 62 198.00 | 34 517.00 | 27 681.00 | 62 198.00 |
AT Other tangible assets | 341 468.00 | 193 941.00 | 147 526.00 | 341 468.00 |
BD Other fixed assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 667 535.00 | 273 029.00 | 394 505.00 | 667 535.00 |
BL Raw materials, supplies | 19 329.00 | | 19 329.00 | 19 329.00 |
BX Customers and related accounts | 341 816.00 | 772.00 | 341 044.00 | 341 816.00 |
BZ Other receivables | 43 450.00 | | 43 450.00 | 43 450.00 |
CF Cash and cash equivalents | 381 825.00 | | 381 825.00 | 381 825.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 792 308.00 | 772.00 | 791 536.00 | 792 308.00 |
CO Grand total (0 to V) | 1 459 844.00 | 273 801.00 | 1 186 042.00 | 1 459 844.00 |
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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 | 273 278.00 | | | 273 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 953.00 | | | 75 953.00 |
DL TOTAL (I) | 448 232.00 | | | 448 232.00 |
DU Loans and Debts from Credit Institutions (3) | 332 424.00 | | | 332 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 068.00 | | | 26 068.00 |
DX Trade payables and related accounts | 180 759.00 | | | 180 759.00 |
DY Tax and social security liabilities | 195 644.00 | | | 195 644.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 737 809.00 | | | 737 809.00 |
EE Grand total (I to V) | 1 186 042.00 | | | 1 186 042.00 |
EG Accrued income and payables due within one year | 482 146.00 | | | 482 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 670 378.00 | | 30 093.00 | 670 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 922.00 | |
I4 DECREASES Grand Total | | 32 936.00 | 667 535.00 | |
IO DECREASES Total including other intangible assets | | | 68 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 936.00 | 590 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 291.00 | | | 68 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 966.00 | | 27 293.00 | 595 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | 2 800.00 | 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 | 253 169.00 | 51 600.00 | 31 739.00 | 253 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 500.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 149.00 | 51 100.00 | 31 739.00 | 251 149.00 |
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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 | 180 759.00 | 180 759.00 | | 180 759.00 |
8D Social Security and Other Social Organizations | 195 644.00 | 195 644.00 | | 195 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
UX Other trade receivables | 341 816.00 | 341 816.00 | | 341 816.00 |
VA Doubtful or disputed receivables | 341 816.00 | | | 341 816.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 332 241.00 | 76 578.00 | 236 308.00 | 332 241.00 |
VI Group and Associates | 26 069.00 | 26 069.00 | | 26 069.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 45 775.00 | | | 45 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 451.00 | 43 451.00 | | 43 451.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 456.00 | 391 154.00 | 6 302.00 | 397 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 810.00 | 482 147.00 | 236 308.00 | 737 810.00 |
