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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AH Goodwill | 36 524.00 | | 36 524.00 | 36 524.00 |
AR Technical installations, industrial equipment and tools | 12 547.00 | 7 483.00 | 5 064.00 | 12 547.00 |
AT Other tangible assets | 1 643 743.00 | 1 207 946.00 | 435 797.00 | 1 643 743.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BF Loans | 41 050.00 | | 41 050.00 | 41 050.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 1 763 364.00 | 1 216 475.00 | 546 889.00 | 1 763 364.00 |
BL Raw materials, supplies | 75 550.00 | | 75 550.00 | 75 550.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 950 231.00 | | 950 231.00 | 950 231.00 |
BZ Other receivables | 215 246.00 | | 215 246.00 | 215 246.00 |
CF Cash and cash equivalents | 75 686.00 | | 75 686.00 | 75 686.00 |
CH Prepaid expenses | 22 665.00 | | 22 665.00 | 22 665.00 |
CJ TOTAL (II) | 1 347 378.00 | | 1 347 378.00 | 1 347 378.00 |
CO Grand total (0 to V) | 3 110 743.00 | 1 216 475.00 | 1 894 267.00 | 3 110 743.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 156 004.00 | 273 189.00 | | 156 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 070.00 | -42 185.00 | | -76 070.00 |
DL TOTAL (I) | 189 934.00 | 336 004.00 | | 189 934.00 |
DU Loans and Debts from Credit Institutions (3) | 778 348.00 | 910 017.00 | | 778 348.00 |
DX Trade payables and related accounts | 581 393.00 | 313 125.00 | | 581 393.00 |
DY Tax and social security liabilities | 344 289.00 | 304 796.00 | | 344 289.00 |
DZ Fixed asset liabilities and related accounts | | 29 150.00 | | |
EA Other liabilities | 304.00 | 20 664.00 | | 304.00 |
EC TOTAL (IV) | 1 704 333.00 | 1 577 752.00 | | 1 704 333.00 |
EE Grand total (I to V) | 1 894 267.00 | 1 913 756.00 | | 1 894 267.00 |
EG Accrued income and payables due within one year | 1 624 078.00 | 1 462 377.00 | | 1 624 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 542.00 | 99.00 | | 4 542.00 |
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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 | 1 894 208.00 | 41 050.00 | 51 195.00 | 1 894 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 504.00 | |
I4 DECREASES Grand Total | | 223 089.00 | 1 763 364.00 | |
IO DECREASES Total including other intangible assets | | | 37 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 089.00 | 1 656 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 571.00 | | | 37 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 184.00 | | 51 195.00 | 1 828 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 454.00 | 41 050.00 | | 28 454.00 |
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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 | 1 255 430.00 | 184 134.00 | 223 089.00 | 1 255 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 384.00 | 184 134.00 | 223 089.00 | 1 254 384.00 |
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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 | 581 393.00 | 581 393.00 | | 581 393.00 |
8C Staff and Related Accounts | 88 581.00 | 88 581.00 | | 88 581.00 |
8D Social Security and Other Social Organizations | 89 678.00 | 89 678.00 | | 89 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UP Loans | 41 050.00 | | 41 050.00 | 41 050.00 |
UT Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
UX Other trade receivables | 950 231.00 | 950 231.00 | | 950 231.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 73 100.00 | 73 100.00 | | 73 100.00 |
VC Group and associates | 24 656.00 | 24 656.00 | | 24 656.00 |
VG Loans with a maturity of up to one year at origin | 4 542.00 | 4 542.00 | | 4 542.00 |
VH Loans with a maturity of more than one year at origin | 773 806.00 | 693 551.00 | 77 964.00 | 773 806.00 |
VJ Loans taken out during the year | 45 727.00 | | | 45 727.00 |
VK Loans repaid during the year | 181 839.00 | | | 181 839.00 |
VM Income taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 955.00 | 105 955.00 | | 105 955.00 |
VS Prepaid expenses | 22 665.00 | 22 665.00 | | 22 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 483.00 | 1 188 142.00 | 47 341.00 | 1 235 483.00 |
VW VAT | 158 338.00 | 158 338.00 | | 158 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 333.00 | 1 624 078.00 | 77 964.00 | 1 704 333.00 |
