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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 | 41 200.00 | 22 958.00 | 18 242.00 | 41 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 32 122.00 | 32 122.00 | | 32 122.00 |
AR Technical installations, industrial equipment and tools | 1 009 549.00 | 205 873.00 | 803 675.00 | 1 009 549.00 |
AT Other tangible assets | 78 235.00 | 47 470.00 | 30 764.00 | 78 235.00 |
BH Other financial assets | 18 932.00 | | 18 932.00 | 18 932.00 |
BJ TOTAL (I) | 1 240 037.00 | 308 424.00 | 931 613.00 | 1 240 037.00 |
BN Goods in progress | 228 204.00 | | 228 204.00 | 228 204.00 |
BX Customers and related accounts | 989 144.00 | | 989 144.00 | 989 144.00 |
BZ Other receivables | 151 742.00 | | 151 742.00 | 151 742.00 |
CF Cash and cash equivalents | 7 586.00 | | 7 586.00 | 7 586.00 |
CH Prepaid expenses | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 1 392 511.00 | | 1 392 511.00 | 1 392 511.00 |
CO Grand total (0 to V) | 2 632 548.00 | 308 424.00 | 2 324 124.00 | 2 632 548.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 437.00 | 66 685.00 | | 116 437.00 |
DH Retained earnings | | 39 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 002.00 | 180 729.00 | | 250 002.00 |
DL TOTAL (I) | 377 439.00 | 297 437.00 | | 377 439.00 |
DU Loans and Debts from Credit Institutions (3) | 99 867.00 | 125 622.00 | | 99 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 581.00 | 94 158.00 | | 1 170 581.00 |
DX Trade payables and related accounts | 306 684.00 | 579 488.00 | | 306 684.00 |
DY Tax and social security liabilities | 351 606.00 | 287 866.00 | | 351 606.00 |
EA Other liabilities | 2 946.00 | 5 540.00 | | 2 946.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 946 685.00 | 1 092 674.00 | | 1 946 685.00 |
EE Grand total (I to V) | 2 324 124.00 | 1 390 111.00 | | 2 324 124.00 |
EG Accrued income and payables due within one year | 1 915 957.00 | 1 021 955.00 | | 1 915 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 432.00 | 329.00 | | 27 432.00 |
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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 | 240 871.00 | | 1 011 305.00 | 240 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 932.00 | |
I4 DECREASES Grand Total | | 12 139.00 | 1 240 037.00 | |
IO DECREASES Total including other intangible assets | | | 51 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 139.00 | 1 119 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | 4 000.00 | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 739.00 | | 1 007 305.00 | 124 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 932.00 | | | 68 932.00 |
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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 | 96 942.00 | 211 583.00 | 101.00 | 96 942.00 |
PE DEPRECIATION Total including other intangible assets | 12 902.00 | 10 055.00 | | 12 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 039.00 | 201 527.00 | 101.00 | 84 039.00 |
Z9 Charges to be distributed or loan issue costs | 308 424.00 | | | 308 424.00 |
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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 | 306 684.00 | 306 684.00 | | 306 684.00 |
8C Staff and Related Accounts | 76 919.00 | 76 919.00 | | 76 919.00 |
8D Social Security and Other Social Organizations | 60 865.00 | 60 865.00 | | 60 865.00 |
8E Income Taxes | 26 137.00 | 26 137.00 | | 26 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 18 932.00 | | 18 932.00 | 18 932.00 |
UX Other trade receivables | 989 144.00 | 989 144.00 | | 989 144.00 |
VB VAT | 79 118.00 | 79 118.00 | | 79 118.00 |
VC Group and associates | 20 311.00 | 20 311.00 | | 20 311.00 |
VG Loans with a maturity of up to one year at origin | 27 432.00 | 27 432.00 | | 27 432.00 |
VH Loans with a maturity of more than one year at origin | 72 434.00 | 41 706.00 | 30 727.00 | 72 434.00 |
VI Group and Associates | 1 170 581.00 | 1 170 581.00 | | 1 170 581.00 |
VK Loans repaid during the year | 52 861.00 | | | 52 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 486.00 | 15 486.00 | | 15 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 311.00 | 52 311.00 | | 52 311.00 |
VS Prepaid expenses | 15 834.00 | 15 834.00 | | 15 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 652.00 | 1 156 720.00 | 18 932.00 | 1 175 652.00 |
VW VAT | 172 197.00 | 172 197.00 | | 172 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 684.00 | 1 915 956.00 | 30 727.00 | 1 946 684.00 |
