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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 3 034.00 | 1 803.00 | 1 231.00 | 3 034.00 |
AR Technical installations, industrial equipment and tools | 30 850.00 | 28 077.00 | 2 773.00 | 30 850.00 |
AT Other tangible assets | 296 470.00 | 278 111.00 | 18 358.00 | 296 470.00 |
BF Loans | 2 376.00 | | 2 376.00 | 2 376.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 354 960.00 | 308 675.00 | 46 284.00 | 354 960.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 365 612.00 | 3 465.00 | 362 147.00 | 365 612.00 |
BZ Other receivables | 28 488.00 | | 28 488.00 | 28 488.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 406 173.00 | 3 465.00 | 402 707.00 | 406 173.00 |
CO Grand total (0 to V) | 761 133.00 | 312 141.00 | 448 992.00 | 761 133.00 |
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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 |
DH Retained earnings | -155 066.00 | | | -155 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 307.00 | | | 58 307.00 |
DL TOTAL (I) | -41 759.00 | | | -41 759.00 |
DU Loans and Debts from Credit Institutions (3) | 87 221.00 | | | 87 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 816.00 | | | 154 816.00 |
DX Trade payables and related accounts | 103 686.00 | | | 103 686.00 |
DY Tax and social security liabilities | 140 321.00 | | | 140 321.00 |
EA Other liabilities | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 490 751.00 | | | 490 751.00 |
EE Grand total (I to V) | 448 992.00 | | | 448 992.00 |
EG Accrued income and payables due within one year | 459 321.00 | | | 459 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 078.00 | | | 40 078.00 |
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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 | 528 838.00 | | 19 131.00 | 528 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 676.00 | |
I4 DECREASES Grand Total | | 193 009.00 | 354 960.00 | |
IO DECREASES Total including other intangible assets | | | 15 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 009.00 | 330 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 928.00 | | | 15 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 034.00 | | 18 331.00 | 505 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876.00 | | 800.00 | 7 876.00 |
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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 | 494 099.00 | 7 586.00 | 193 009.00 | 494 099.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 415.00 | 7 586.00 | 193 009.00 | 493 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 103 686.00 | 103 686.00 | | 103 686.00 |
8D Social Security and Other Social Organizations | 140 102.00 | 140 102.00 | | 140 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 743.00 | 159 743.00 | | 159 743.00 |
UP Loans | 2 376.00 | | 2 376.00 | 2 376.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UY Staff and related accounts | 365 613.00 | 365 613.00 | | 365 613.00 |
VG Loans with a maturity of up to one year at origin | 40 079.00 | 40 079.00 | | 40 079.00 |
VH Loans with a maturity of more than one year at origin | 47 142.00 | 15 712.00 | 31 430.00 | 47 142.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 489.00 | 28 489.00 | | 28 489.00 |
VS Prepaid expenses | 8 722.00 | 8 722.00 | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 500.00 | 402 824.00 | 8 676.00 | 411 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 752.00 | 459 322.00 | 31 430.00 | 490 752.00 |
