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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 69 817.00 | 42 451.00 | 27 366.00 | 69 817.00 |
AR Technical installations, industrial equipment and tools | 53 507.00 | 45 948.00 | 7 559.00 | 53 507.00 |
AT Other tangible assets | 108 268.00 | 82 815.00 | 25 452.00 | 108 268.00 |
BD Other fixed assets | 7 012.00 | | 7 012.00 | 7 012.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 410 599.00 | 174 213.00 | 236 386.00 | 410 599.00 |
BT Goods | 63 930.00 | | 63 930.00 | 63 930.00 |
BX Customers and related accounts | 46 917.00 | | 46 917.00 | 46 917.00 |
BZ Other receivables | 26 525.00 | | 26 525.00 | 26 525.00 |
CF Cash and cash equivalents | 101 164.00 | | 101 164.00 | 101 164.00 |
CH Prepaid expenses | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 248 674.00 | | 248 674.00 | 248 674.00 |
CO Grand total (0 to V) | 659 274.00 | 174 213.00 | 485 060.00 | 659 274.00 |
CP Shares due in less than one year | 3 997.00 | | | 3 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 44 019.00 | 30 478.00 | | 44 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 825.00 | 26 642.00 | | 22 825.00 |
DL TOTAL (I) | 182 444.00 | 172 720.00 | | 182 444.00 |
DU Loans and Debts from Credit Institutions (3) | 153 259.00 | 198 838.00 | | 153 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 194.00 | 31 445.00 | | 28 194.00 |
DX Trade payables and related accounts | 72 903.00 | 111 232.00 | | 72 903.00 |
DY Tax and social security liabilities | 46 933.00 | 48 101.00 | | 46 933.00 |
EA Other liabilities | 1 327.00 | 1 591.00 | | 1 327.00 |
EC TOTAL (IV) | 302 616.00 | 391 207.00 | | 302 616.00 |
EE Grand total (I to V) | 485 060.00 | 563 927.00 | | 485 060.00 |
EG Accrued income and payables due within one year | 262 481.00 | 330 771.00 | | 262 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313.00 | | |
EI Including equity loans | 28 194.00 | | | 28 194.00 |
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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 | 392 809.00 | | 29 866.00 | 392 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 11 009.00 | |
I4 DECREASES Grand Total | | 12 076.00 | 410 599.00 | |
IO DECREASES Total including other intangible assets | | | 167 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 065.00 | 231 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 999.00 | | | 167 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 404.00 | | 29 252.00 | 214 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 406.00 | | 614.00 | 10 406.00 |
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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 | 148 996.00 | 28 864.00 | 3 646.00 | 148 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 997.00 | 28 864.00 | 3 646.00 | 145 997.00 |
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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 | 72 903.00 | 72 903.00 | | 72 903.00 |
8C Staff and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 3 997.00 | 3 997.00 | | 3 997.00 |
UX Other trade receivables | 46 917.00 | 46 917.00 | | 46 917.00 |
VB VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 153 259.00 | 113 124.00 | 40 135.00 | 153 259.00 |
VI Group and Associates | 28 194.00 | 28 194.00 | | 28 194.00 |
VJ Loans taken out during the year | 14 227.00 | | | 14 227.00 |
VK Loans repaid during the year | 43 338.00 | | | 43 338.00 |
VM Income taxes | 14 442.00 | 14 442.00 | | 14 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
VS Prepaid expenses | 10 138.00 | 10 138.00 | | 10 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 577.00 | 87 577.00 | | 87 577.00 |
VW VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 616.00 | 262 481.00 | 40 135.00 | 302 616.00 |
