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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 | 16 520.00 | 14 363.00 | 2 157.00 | 16 520.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 49 025.00 | 16 273.00 | 32 752.00 | 49 025.00 |
AR Technical installations, industrial equipment and tools | 124 744.00 | 90 933.00 | 33 811.00 | 124 744.00 |
AT Other tangible assets | 102 676.00 | 75 300.00 | 27 376.00 | 102 676.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 379 053.00 | 196 869.00 | 182 185.00 | 379 053.00 |
BT Goods | 325 533.00 | | 325 533.00 | 325 533.00 |
BX Customers and related accounts | 230 398.00 | | 230 398.00 | 230 398.00 |
BZ Other receivables | 15 658.00 | | 15 658.00 | 15 658.00 |
CF Cash and cash equivalents | 44 713.00 | | 44 713.00 | 44 713.00 |
CH Prepaid expenses | 22 015.00 | | 22 015.00 | 22 015.00 |
CJ TOTAL (II) | 638 318.00 | | 638 318.00 | 638 318.00 |
CO Grand total (0 to V) | 1 017 371.00 | 196 869.00 | 820 503.00 | 1 017 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 255 875.00 | | | 255 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 507.00 | | | 57 507.00 |
DL TOTAL (I) | 368 382.00 | | | 368 382.00 |
DU Loans and Debts from Credit Institutions (3) | 176 305.00 | | | 176 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 833.00 | | | 24 833.00 |
DX Trade payables and related accounts | 154 625.00 | | | 154 625.00 |
DY Tax and social security liabilities | 95 212.00 | | | 95 212.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 452 120.00 | | | 452 120.00 |
EE Grand total (I to V) | 820 503.00 | | | 820 503.00 |
EG Accrued income and payables due within one year | 355 944.00 | | | 355 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 991.00 | | | 22 991.00 |
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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 | 377 489.00 | | 4 167.00 | 377 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | 2 603.00 | 379 053.00 | |
IO DECREASES Total including other intangible assets | | | 96 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603.00 | 276 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 820.00 | | 700.00 | 95 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 580.00 | | 3 467.00 | 275 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 165 154.00 | 34 317.00 | 2 603.00 | 165 154.00 |
PE DEPRECIATION Total including other intangible assets | 11 546.00 | 2 817.00 | | 11 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 608.00 | 31 500.00 | 2 603.00 | 153 608.00 |
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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 | 154 625.00 | 154 625.00 | | 154 625.00 |
8C Staff and Related Accounts | 36 409.00 | 36 409.00 | | 36 409.00 |
8D Social Security and Other Social Organizations | 33 425.00 | 33 425.00 | | 33 425.00 |
8E Income Taxes | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
UX Other trade receivables | 230 398.00 | 230 398.00 | | 230 398.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VB VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VG Loans with a maturity of up to one year at origin | 22 991.00 | 22 991.00 | | 22 991.00 |
VH Loans with a maturity of more than one year at origin | 153 314.00 | 57 138.00 | 96 176.00 | 153 314.00 |
VI Group and Associates | 24 833.00 | 24 833.00 | | 24 833.00 |
VJ Loans taken out during the year | 4 548.00 | | | 4 548.00 |
VK Loans repaid during the year | 49 797.00 | | | 49 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VS Prepaid expenses | 22 015.00 | 22 015.00 | | 22 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 160.00 | 268 071.00 | 6 089.00 | 274 160.00 |
VW VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 120.00 | 355 944.00 | 96 176.00 | 452 120.00 |
