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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 | 290.00 | 178.00 | 112.00 | 290.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 29 053.00 | 3 472.00 | 25 581.00 | 29 053.00 |
AR Technical installations, industrial equipment and tools | 175 423.00 | 41 978.00 | 133 444.00 | 175 423.00 |
AT Other tangible assets | 70 492.00 | 13 118.00 | 57 374.00 | 70 492.00 |
BH Other financial assets | 21 020.00 | | 21 020.00 | 21 020.00 |
BJ TOTAL (I) | 856 278.00 | 58 746.00 | 797 532.00 | 856 278.00 |
BL Raw materials, supplies | 13 739.00 | | 13 739.00 | 13 739.00 |
BX Customers and related accounts | 26 840.00 | | 26 840.00 | 26 840.00 |
BZ Other receivables | 15 258.00 | | 15 258.00 | 15 258.00 |
CF Cash and cash equivalents | 41 967.00 | | 41 967.00 | 41 967.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 101 836.00 | | 101 836.00 | 101 836.00 |
CO Grand total (0 to V) | 958 114.00 | 58 746.00 | 899 368.00 | 958 114.00 |
CP Shares due in less than one year | 21 020.00 | | | 21 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -238 580.00 | | | -238 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 885.00 | -238 580.00 | | -16 885.00 |
DL TOTAL (I) | -235 465.00 | -218 580.00 | | -235 465.00 |
DU Loans and Debts from Credit Institutions (3) | 617 047.00 | 615 087.00 | | 617 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 596.00 | 326 910.00 | | 289 596.00 |
DX Trade payables and related accounts | 99 575.00 | 105 551.00 | | 99 575.00 |
DY Tax and social security liabilities | 127 392.00 | 107 563.00 | | 127 392.00 |
EA Other liabilities | 1 223.00 | 1 377.00 | | 1 223.00 |
EC TOTAL (IV) | 1 134 833.00 | 1 156 488.00 | | 1 134 833.00 |
EE Grand total (I to V) | 899 368.00 | 937 908.00 | | 899 368.00 |
EG Accrued income and payables due within one year | 261 011.00 | 646 472.00 | | 261 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 225.00 | 3 148.00 | | 3 225.00 |
EI Including equity loans | 289 596.00 | | | 289 596.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 274 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 097.00 | | 5 071.00 | 271 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 020.00 | |
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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 | 27 422.00 | 31 611.00 | 287.00 | 27 422.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 97.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 341.00 | 31 515.00 | 287.00 | 27 341.00 |
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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 | 99 575.00 | 99 575.00 | | 99 575.00 |
8C Staff and Related Accounts | 41 918.00 | 41 918.00 | | 41 918.00 |
8D Social Security and Other Social Organizations | 80 876.00 | 80 876.00 | | 80 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 21 020.00 | 21 020.00 | | 21 020.00 |
UX Other trade receivables | 26 840.00 | 26 840.00 | | 26 840.00 |
VB VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VG Loans with a maturity of up to one year at origin | 3 225.00 | 3 225.00 | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 613 822.00 | | 613 822.00 | 613 822.00 |
VI Group and Associates | 289 596.00 | 29 596.00 | 260 000.00 | 289 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 150.00 | 67 150.00 | | 67 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 833.00 | 261 011.00 | 873 822.00 | 1 134 833.00 |
