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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 124 066.00 | 120 089.00 | 3 977.00 | 124 066.00 |
AT Other tangible assets | 228 877.00 | 203 709.00 | 25 168.00 | 228 877.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 382 653.00 | 325 885.00 | 56 768.00 | 382 653.00 |
BL Raw materials, supplies | 22 510.00 | | 22 510.00 | 22 510.00 |
BX Customers and related accounts | 132 272.00 | | 132 272.00 | 132 272.00 |
BZ Other receivables | 172 785.00 | 161 500.00 | 11 285.00 | 172 785.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 336 697.00 | 161 500.00 | 175 197.00 | 336 697.00 |
CO Grand total (0 to V) | 719 350.00 | 487 385.00 | 231 965.00 | 719 350.00 |
CU Other investments | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -68 704.00 | | | -68 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 842.00 | | | 41 842.00 |
DL TOTAL (I) | -18 061.00 | | | -18 061.00 |
DU Loans and Debts from Credit Institutions (3) | 50 832.00 | | | 50 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 957.00 | | | 57 957.00 |
DX Trade payables and related accounts | 63 081.00 | | | 63 081.00 |
DY Tax and social security liabilities | 68 676.00 | | | 68 676.00 |
EA Other liabilities | 9 480.00 | | | 9 480.00 |
EC TOTAL (IV) | 250 027.00 | | | 250 027.00 |
EE Grand total (I to V) | 231 965.00 | | | 231 965.00 |
EG Accrued income and payables due within one year | 232 900.00 | | | 232 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 807.00 | | | 27 807.00 |
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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 | 361 975.00 | | 24 490.00 | 361 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 812.00 | 6 480.00 | |
I4 DECREASES Grand Total | | 3 812.00 | 382 653.00 | |
IO DECREASES Total including other intangible assets | | | 23 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 229.00 | | | 23 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 453.00 | | 24 490.00 | 328 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 292.00 | | | 10 292.00 |
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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 | 318 575.00 | 7 109.00 | | 318 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | 74.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 764.00 | 7 034.00 | | 316 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 142 600.00 | 18 900.00 | | 142 600.00 |
7B Total provisions for depreciation | 142 800.00 | 18 900.00 | | 142 800.00 |
7C Grand total | 142 800.00 | 18 900.00 | | 142 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 900.00 | | |
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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 | 63 081.00 | 63 081.00 | | 63 081.00 |
8D Social Security and Other Social Organizations | 38 441.00 | 38 441.00 | | 38 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 132 272.00 | 132 272.00 | | 132 272.00 |
VB VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VC Group and associates | 161 507.00 | 161 507.00 | | 161 507.00 |
VG Loans with a maturity of up to one year at origin | 27 807.00 | 27 807.00 | | 27 807.00 |
VH Loans with a maturity of more than one year at origin | 23 024.00 | 5 897.00 | 17 127.00 | 23 024.00 |
VI Group and Associates | 57 957.00 | 57 957.00 | | 57 957.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 324.00 | 312 844.00 | 5 480.00 | 318 324.00 |
VW VAT | 28 841.00 | 28 841.00 | | 28 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 027.00 | 232 900.00 | 17 127.00 | 250 027.00 |
