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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 91 794.00 | | 91 794.00 | 91 794.00 |
AP Buildings | 59 440.00 | 59 440.00 | | 59 440.00 |
AR Technical installations, industrial equipment and tools | 41 878.00 | 25 634.00 | 16 243.00 | 41 878.00 |
AT Other tangible assets | 97 599.00 | 77 251.00 | 20 348.00 | 97 599.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 299 793.00 | 167 236.00 | 132 558.00 | 299 793.00 |
BT Goods | 56 563.00 | | 56 563.00 | 56 563.00 |
BX Customers and related accounts | 30 825.00 | 5 161.00 | 25 664.00 | 30 825.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 31 429.00 | | 31 429.00 | 31 429.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 127 110.00 | 5 161.00 | 121 950.00 | 127 110.00 |
CO Grand total (0 to V) | 426 904.00 | 172 397.00 | 254 507.00 | 426 904.00 |
CP Shares due in less than one year | 4 172.00 | | | 4 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 215 994.00 | 215 994.00 | | 215 994.00 |
DH Retained earnings | -241 702.00 | -176 174.00 | | -241 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 257.00 | -65 528.00 | | -5 257.00 |
DL TOTAL (I) | -19 964.00 | -14 708.00 | | -19 964.00 |
DU Loans and Debts from Credit Institutions (3) | 43 959.00 | 74 109.00 | | 43 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 131.00 | 7 531.00 | | 25 131.00 |
DX Trade payables and related accounts | 28 124.00 | 38 468.00 | | 28 124.00 |
DY Tax and social security liabilities | 177 251.00 | 163 904.00 | | 177 251.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 274 472.00 | 284 019.00 | | 274 472.00 |
EE Grand total (I to V) | 254 507.00 | 269 311.00 | | 254 507.00 |
EG Accrued income and payables due within one year | 251 470.00 | 257 253.00 | | 251 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 999.00 | | |
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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 | 305 825.00 | | 17 829.00 | 305 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | 23 861.00 | 299 793.00 | |
IO DECREASES Total including other intangible assets | | | 96 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 861.00 | 198 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 704.00 | | | 96 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 949.00 | | 17 829.00 | 204 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | | 4 172.00 |
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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 | 163 811.00 | 20 335.00 | 16 910.00 | 163 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 910.00 | | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 901.00 | 20 335.00 | 16 910.00 | 158 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 161.00 | | | 5 161.00 |
7B Total provisions for depreciation | 5 161.00 | | | 5 161.00 |
7C Grand total | 5 161.00 | | | 5 161.00 |
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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 | 28 124.00 | 28 124.00 | | 28 124.00 |
8C Staff and Related Accounts | 72 093.00 | 72 093.00 | | 72 093.00 |
8D Social Security and Other Social Organizations | 66 688.00 | 66 688.00 | | 66 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 172.00 | 4 172.00 | | 4 172.00 |
UX Other trade receivables | 24 650.00 | 24 650.00 | | 24 650.00 |
VA Doubtful or disputed receivables | 6 175.00 | 6 175.00 | | 6 175.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 43 959.00 | 20 957.00 | 23 001.00 | 43 959.00 |
VI Group and Associates | 25 131.00 | 25 131.00 | | 25 131.00 |
VJ Loans taken out during the year | 80 001.00 | | | 80 001.00 |
VK Loans repaid during the year | 60 191.00 | | | 60 191.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 615.00 | 32 615.00 | | 32 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 281.00 | 43 281.00 | | 43 281.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 471.00 | 251 470.00 | 23 001.00 | 274 471.00 |
