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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 240 355.00 | 183 889.00 | 56 467.00 | 240 355.00 |
AT Other tangible assets | 254 784.00 | 212 629.00 | 42 155.00 | 254 784.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 179 862.00 | 401 186.00 | 778 675.00 | 1 179 862.00 |
BT Goods | 11 413.00 | | 11 413.00 | 11 413.00 |
BX Customers and related accounts | 18 969.00 | 4 361.00 | 14 608.00 | 18 969.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CF Cash and cash equivalents | 24 439.00 | | 24 439.00 | 24 439.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 70 632.00 | 4 361.00 | 66 271.00 | 70 632.00 |
CO Grand total (0 to V) | 1 250 494.00 | 405 547.00 | 844 947.00 | 1 250 494.00 |
CR Shares due in more than one year | 4 361.00 | | | 4 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -6 253.00 | | | -6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101.00 | | | 5 101.00 |
DL TOTAL (I) | 18 848.00 | | | 18 848.00 |
DU Loans and Debts from Credit Institutions (3) | 388 937.00 | | | 388 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 142.00 | | | 307 142.00 |
DW Advances and down payments received on current orders | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 51 672.00 | | | 51 672.00 |
DY Tax and social security liabilities | 64 760.00 | | | 64 760.00 |
EA Other liabilities | 9 192.00 | | | 9 192.00 |
EB Prepaid income (2) | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 826 099.00 | | | 826 099.00 |
EE Grand total (I to V) | 844 947.00 | | | 844 947.00 |
EG Accrued income and payables due within one year | 453 737.00 | | | 453 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 541.00 | | | 16 541.00 |
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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 | 1 157 119.00 | | 22 743.00 | 1 157 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 1 179 862.00 | |
IO DECREASES Total including other intangible assets | | | 684 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 669.00 | | | 684 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 396.00 | | 22 743.00 | 472 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 374 130.00 | 27 056.00 | | 374 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 461.00 | 27 056.00 | | 369 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 361.00 | | | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | | | 4 361.00 |
7C Grand total | 4 361.00 | | | 4 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 51 672.00 | 51 672.00 | | 51 672.00 |
8C Staff and Related Accounts | 21 734.00 | 21 734.00 | | 21 734.00 |
8D Social Security and Other Social Organizations | 21 415.00 | 21 415.00 | | 21 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
8L Deferred income | 2 449.00 | 2 449.00 | | 2 449.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 14 166.00 | 14 166.00 | | 14 166.00 |
VA Doubtful or disputed receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
VB VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VH Loans with a maturity of more than one year at origin | 388 937.00 | 16 575.00 | 372 362.00 | 388 937.00 |
VI Group and Associates | 306 142.00 | 306 142.00 | | 306 142.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 305.00 | 20 305.00 | | 20 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 833.00 | 29 976.00 | 4 857.00 | 34 833.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 099.00 | 453 737.00 | 372 362.00 | 826 099.00 |
