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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 660 408.00 | | 660 408.00 | 660 408.00 |
AP Buildings | 473 846.00 | 271 808.00 | 202 039.00 | 473 846.00 |
AR Technical installations, industrial equipment and tools | 275 926.00 | 133 925.00 | 142 002.00 | 275 926.00 |
AT Other tangible assets | 9 833.00 | 7 557.00 | 2 275.00 | 9 833.00 |
BH Other financial assets | 40 428.00 | | 40 428.00 | 40 428.00 |
BJ TOTAL (I) | 1 463 707.00 | 416 539.00 | 1 047 167.00 | 1 463 707.00 |
BL Raw materials, supplies | 22 854.00 | | 22 854.00 | 22 854.00 |
BT Goods | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 81 426.00 | | 81 426.00 | 81 426.00 |
BZ Other receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | 21 447.00 | | 21 447.00 | 21 447.00 |
CH Prepaid expenses | 27 820.00 | | 27 820.00 | 27 820.00 |
CJ TOTAL (II) | 183 923.00 | | 183 923.00 | 183 923.00 |
CO Grand total (0 to V) | 1 647 629.00 | 416 539.00 | 1 231 090.00 | 1 647 629.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -249 568.00 | 60 649.00 | | -249 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 652.00 | -310 217.00 | | 16 652.00 |
DL TOTAL (I) | -210 916.00 | -227 568.00 | | -210 916.00 |
DU Loans and Debts from Credit Institutions (3) | 673 191.00 | 761 703.00 | | 673 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 934.00 | 486 184.00 | | 237 934.00 |
DX Trade payables and related accounts | 131 299.00 | 111 622.00 | | 131 299.00 |
DY Tax and social security liabilities | 399 513.00 | 251 805.00 | | 399 513.00 |
EA Other liabilities | 70.00 | 1 079.00 | | 70.00 |
EC TOTAL (IV) | 1 442 006.00 | 1 612 393.00 | | 1 442 006.00 |
EE Grand total (I to V) | 1 231 090.00 | 1 384 825.00 | | 1 231 090.00 |
EG Accrued income and payables due within one year | 937 008.00 | | | 937 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 250.00 | 54 366.00 | | 61 250.00 |
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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 | 1 454 700.00 | | 23 632.00 | 1 454 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 443.00 | |
I4 DECREASES Grand Total | | 14 626.00 | 1 463 707.00 | |
IO DECREASES Total including other intangible assets | | | 663 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 626.00 | 759 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 658.00 | | | 663 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 599.00 | | 23 632.00 | 750 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 443.00 | | | 40 443.00 |
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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 | 360 222.00 | 57 101.00 | 783.00 | 360 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 972.00 | 57 101.00 | 783.00 | 356 972.00 |
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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 | 131 299.00 | 131 299.00 | | 131 299.00 |
8C Staff and Related Accounts | 147 138.00 | 147 138.00 | | 147 138.00 |
8D Social Security and Other Social Organizations | 234 053.00 | 234 053.00 | | 234 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 40 428.00 | | 40 428.00 | 40 428.00 |
UX Other trade receivables | 81 426.00 | 81 426.00 | | 81 426.00 |
VB VAT | 21 121.00 | 21 121.00 | | 21 121.00 |
VH Loans with a maturity of more than one year at origin | 673 191.00 | 168 192.00 | 494 681.00 | 673 191.00 |
VI Group and Associates | 237 934.00 | 237 934.00 | | 237 934.00 |
VK Loans repaid during the year | 95 452.00 | | | 95 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 563.00 | 11 563.00 | | 11 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 27 820.00 | 27 820.00 | | 27 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 624.00 | 137 196.00 | 40 428.00 | 177 624.00 |
VW VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 006.00 | 937 008.00 | 494 681.00 | 1 442 006.00 |
