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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 | 4 290.00 | 3 020.00 | 1 270.00 | 4 290.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 186 654.00 | 51 418.00 | 135 235.00 | 186 654.00 |
AR Technical installations, industrial equipment and tools | 62 198.00 | 38 400.00 | 23 798.00 | 62 198.00 |
AT Other tangible assets | 777 131.00 | 253 162.00 | 523 968.00 | 777 131.00 |
BD Other fixed assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 1 103 197.00 | 346 001.00 | 757 196.00 | 1 103 197.00 |
BL Raw materials, supplies | 28 854.00 | | 28 854.00 | 28 854.00 |
BX Customers and related accounts | 431 324.00 | 3 972.00 | 427 352.00 | 431 324.00 |
BZ Other receivables | 62 424.00 | | 62 424.00 | 62 424.00 |
CF Cash and cash equivalents | 230 139.00 | | 230 139.00 | 230 139.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 755 856.00 | 3 972.00 | 751 884.00 | 755 856.00 |
CO Grand total (0 to V) | 1 859 054.00 | 349 973.00 | 1 509 080.00 | 1 859 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 349 232.00 | | | 349 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 736.00 | | | 97 736.00 |
DL TOTAL (I) | 545 969.00 | | | 545 969.00 |
DU Loans and Debts from Credit Institutions (3) | 566 107.00 | | | 566 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 051.00 | | | 20 051.00 |
DX Trade payables and related accounts | 161 441.00 | | | 161 441.00 |
DY Tax and social security liabilities | 215 511.00 | | | 215 511.00 |
EC TOTAL (IV) | 963 111.00 | | | 963 111.00 |
EE Grand total (I to V) | 1 509 080.00 | | | 1 509 080.00 |
EG Accrued income and payables due within one year | 559 725.00 | | | 559 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 667 535.00 | | 452 270.00 | 667 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 922.00 | |
I4 DECREASES Grand Total | | 16 607.00 | 1 103 198.00 | |
IO DECREASES Total including other intangible assets | | | 68 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 607.00 | 1 025 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 291.00 | | | 68 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 322.00 | | 452 270.00 | 590 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | | 8 922.00 |
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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 | 273 030.00 | 89 172.00 | 16 200.00 | 273 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | 500.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 510.00 | 88 672.00 | 16 200.00 | 270 510.00 |
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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 | 161 442.00 | 161 442.00 | | 161 442.00 |
8D Social Security and Other Social Organizations | 215 511.00 | 215 511.00 | | 215 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 051.00 | 20 051.00 | | 20 051.00 |
UT Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
UX Other trade receivables | 431 324.00 | 431 324.00 | | 431 324.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 565 805.00 | 162 419.00 | 403 386.00 | 565 805.00 |
VJ Loans taken out during the year | 347 300.00 | | | 347 300.00 |
VK Loans repaid during the year | 113 765.00 | | | 113 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 424.00 | 62 424.00 | | 62 424.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 166.00 | 496 863.00 | 6 302.00 | 503 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 112.00 | 559 726.00 | 403 386.00 | 963 112.00 |
