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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 | 99.00 | 39.00 | 60.00 | 99.00 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 128 491.00 | 35 629.00 | 92 862.00 | 128 491.00 |
AT Other tangible assets | 217 233.00 | 59 903.00 | 157 329.00 | 217 233.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BJ TOTAL (I) | 409 807.00 | 95 571.00 | 314 236.00 | 409 807.00 |
BL Raw materials, supplies | 205 270.00 | | 205 270.00 | 205 270.00 |
BX Customers and related accounts | 248 477.00 | | 248 477.00 | 248 477.00 |
BZ Other receivables | 14 143.00 | | 14 143.00 | 14 143.00 |
CF Cash and cash equivalents | 159 539.00 | | 159 539.00 | 159 539.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 631 463.00 | | 631 463.00 | 631 463.00 |
CO Grand total (0 to V) | 1 041 270.00 | 95 571.00 | 945 699.00 | 1 041 270.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 258.00 | | | 24 258.00 |
DL TOTAL (I) | 34 258.00 | | | 34 258.00 |
DU Loans and Debts from Credit Institutions (3) | 549 353.00 | | | 549 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 160 912.00 | | | 160 912.00 |
DY Tax and social security liabilities | 198 842.00 | | | 198 842.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 911 441.00 | | | 911 441.00 |
EE Grand total (I to V) | 945 699.00 | | | 945 699.00 |
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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 | | | 417 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 485.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 409 807.00 | |
IO DECREASES Total including other intangible assets | | | 58 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 345 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 353 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 485.00 | |
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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 | | 96 499.00 | 928.00 | |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 460.00 | 928.00 | |
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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 | 160 912.00 | 160 912.00 | | 160 912.00 |
8C Staff and Related Accounts | 27 392.00 | 27 392.00 | | 27 392.00 |
8D Social Security and Other Social Organizations | 90 306.00 | 90 306.00 | | 90 306.00 |
8E Income Taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 5 236.00 | | 5 236.00 | 5 236.00 |
UX Other trade receivables | 248 477.00 | 248 477.00 | | 248 477.00 |
VB VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VH Loans with a maturity of more than one year at origin | 549 353.00 | 52 923.00 | 439 530.00 | 549 353.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 602 000.00 | | | 602 000.00 |
VK Loans repaid during the year | 52 647.00 | | | 52 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 889.00 | 266 653.00 | 5 236.00 | 271 889.00 |
VW VAT | 69 231.00 | 69 231.00 | | 69 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 441.00 | 415 010.00 | 439 530.00 | 911 441.00 |
