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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 | 10 122.00 | 10 122.00 | | 10 122.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 2 894.00 | 1 201.00 | 1 694.00 | 2 894.00 |
AR Technical installations, industrial equipment and tools | 148 379.00 | 96 351.00 | 52 029.00 | 148 379.00 |
AT Other tangible assets | 87 100.00 | 54 675.00 | 32 425.00 | 87 100.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 291 561.00 | 162 348.00 | 129 213.00 | 291 561.00 |
BT Goods | 518 467.00 | | 518 467.00 | 518 467.00 |
BX Customers and related accounts | 209 806.00 | 523.00 | 209 283.00 | 209 806.00 |
BZ Other receivables | 372 000.00 | | 372 000.00 | 372 000.00 |
CF Cash and cash equivalents | 293 463.00 | | 293 463.00 | 293 463.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 1 396 391.00 | 523.00 | 1 395 868.00 | 1 396 391.00 |
CO Grand total (0 to V) | 1 687 952.00 | 162 871.00 | 1 525 081.00 | 1 687 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 350 688.00 | 343 671.00 | | 350 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 717.00 | 7 017.00 | | 8 717.00 |
DL TOTAL (I) | 367 655.00 | 358 938.00 | | 367 655.00 |
DU Loans and Debts from Credit Institutions (3) | 942 829.00 | 1 135 907.00 | | 942 829.00 |
DX Trade payables and related accounts | 155 473.00 | 113 387.00 | | 155 473.00 |
DY Tax and social security liabilities | 58 052.00 | 52 023.00 | | 58 052.00 |
EA Other liabilities | 1 072.00 | 3 294.00 | | 1 072.00 |
EC TOTAL (IV) | 1 157 427.00 | 1 304 611.00 | | 1 157 427.00 |
EE Grand total (I to V) | 1 525 081.00 | 1 663 549.00 | | 1 525 081.00 |
EG Accrued income and payables due within one year | 739 550.00 | 801 678.00 | | 739 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 315.00 | 459 741.00 | | 401 315.00 |
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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 | 652 961.00 | | 1.00 | 652 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 066.00 | |
I4 DECREASES Grand Total | | 361 401.00 | 291 561.00 | |
IO DECREASES Total including other intangible assets | | 334 702.00 | 40 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 699.00 | 238 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 823.00 | | | 374 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 072.00 | | 1.00 | 265 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 066.00 | | | 13 066.00 |
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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 | 166 764.00 | 22 284.00 | 26 699.00 | 166 764.00 |
PE DEPRECIATION Total including other intangible assets | 10 122.00 | | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 642.00 | 22 284.00 | 26 699.00 | 156 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 523.00 | | |
7B Total provisions for depreciation | | 523.00 | | |
7C Grand total | | 523.00 | | |
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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 | 155 473.00 | 155 473.00 | | 155 473.00 |
8C Staff and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 21 926.00 | 21 926.00 | | 21 926.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
8L Deferred income | 6.00 | | 1.00 | 6.00 |
UT Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
UX Other trade receivables | 209 806.00 | 209 806.00 | | 209 806.00 |
VB VAT | 43 895.00 | 43 895.00 | | 43 895.00 |
VC Group and associates | 240 455.00 | 240 455.00 | | 240 455.00 |
VK Loans repaid during the year | 134 972.00 | | | 134 972.00 |
VN Other taxes, similar payments | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 958.00 | 85 958.00 | | 85 958.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 526.00 | 584 461.00 | 13 066.00 | 597 526.00 |
VW VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 427.00 | 739 550.00 | 417 876.00 | 1 157 427.00 |
