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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 | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 184 408.00 | 55 307.00 | 129 101.00 | 184 408.00 |
AR Technical installations, industrial equipment and tools | 271 305.00 | 190 892.00 | 80 413.00 | 271 305.00 |
AT Other tangible assets | 223 919.00 | 136 210.00 | 87 709.00 | 223 919.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 718 073.00 | 382 579.00 | 335 494.00 | 718 073.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 120 100.00 | | 120 100.00 | 120 100.00 |
BX Customers and related accounts | 378 425.00 | | 378 425.00 | 378 425.00 |
BZ Other receivables | 26 979.00 | | 26 979.00 | 26 979.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 139 692.00 | | 139 692.00 | 139 692.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 682 449.00 | | 682 449.00 | 682 449.00 |
CO Grand total (0 to V) | 1 400 522.00 | 382 579.00 | 1 017 943.00 | 1 400 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | | | 30 200.00 |
DD Legal reserve (1) | 3 020.00 | | | 3 020.00 |
DG Other reserves | 85 364.00 | | | 85 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 912.00 | | | -4 912.00 |
DL TOTAL (I) | 113 672.00 | | | 113 672.00 |
DU Loans and Debts from Credit Institutions (3) | 453 500.00 | | | 453 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 132 155.00 | | | 132 155.00 |
DY Tax and social security liabilities | 291 487.00 | | | 291 487.00 |
EA Other liabilities | 23 930.00 | | | 23 930.00 |
EC TOTAL (IV) | 904 271.00 | | | 904 271.00 |
EE Grand total (I to V) | 1 017 943.00 | | | 1 017 943.00 |
EG Accrued income and payables due within one year | 750 168.00 | | | 750 168.00 |
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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 | 798 753.00 | | 38 236.00 | 798 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | 118 916.00 | 718 073.00 | |
IO DECREASES Total including other intangible assets | | | 38 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 916.00 | 679 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 170.00 | | | 38 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 312.00 | | 38 236.00 | 760 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 363 915.00 | 81 448.00 | 62 785.00 | 363 915.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 745.00 | 81 448.00 | 62 785.00 | 363 745.00 |
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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 | 132 155.00 | 132 155.00 | | 132 155.00 |
8C Staff and Related Accounts | 23 424.00 | 23 424.00 | | 23 424.00 |
8D Social Security and Other Social Organizations | 47 676.00 | 47 676.00 | | 47 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 930.00 | 23 930.00 | | 23 930.00 |
UT Other financial assets | 271.00 | | 271.00 | 271.00 |
UX Other trade receivables | 378 425.00 | 378 425.00 | | 378 425.00 |
VB VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VH Loans with a maturity of more than one year at origin | 453 500.00 | 299 397.00 | 110 266.00 | 453 500.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 50 016.00 | | | 50 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 310.00 | 16 310.00 | | 16 310.00 |
VS Prepaid expenses | 14 178.00 | 14 178.00 | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 853.00 | 419 582.00 | 271.00 | 419 853.00 |
VW VAT | 219 821.00 | 219 821.00 | | 219 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 272.00 | 750 169.00 | 110 266.00 | 904 272.00 |
