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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 | 3 000.00 | 1 843.00 | 1 157.00 | 3 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 293 156.00 | 149 326.00 | 143 830.00 | 293 156.00 |
AR Technical installations, industrial equipment and tools | 62 134.00 | 60 017.00 | 2 118.00 | 62 134.00 |
AT Other tangible assets | 29 234.00 | 27 230.00 | 2 004.00 | 29 234.00 |
BH Other financial assets | 24 660.00 | | 24 660.00 | 24 660.00 |
BJ TOTAL (I) | 585 435.00 | 238 417.00 | 347 018.00 | 585 435.00 |
BL Raw materials, supplies | 12 527.00 | | 12 527.00 | 12 527.00 |
BX Customers and related accounts | 98 476.00 | | 98 476.00 | 98 476.00 |
BZ Other receivables | 48 206.00 | | 48 206.00 | 48 206.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 10 088.00 | | 10 088.00 | 10 088.00 |
CH Prepaid expenses | 21 852.00 | | 21 852.00 | 21 852.00 |
CJ TOTAL (II) | 191 228.00 | | 191 228.00 | 191 228.00 |
CO Grand total (0 to V) | 776 663.00 | 238 417.00 | 538 246.00 | 776 663.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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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 | | 20 000.00 |
DH Retained earnings | -16 340.00 | -45 280.00 | | -16 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 953.00 | 28 941.00 | | 40 953.00 |
DL TOTAL (I) | 44 614.00 | 3 660.00 | | 44 614.00 |
DU Loans and Debts from Credit Institutions (3) | 210 762.00 | 288 640.00 | | 210 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 168.00 | 29 318.00 | | 50 168.00 |
DX Trade payables and related accounts | 73 203.00 | 77 757.00 | | 73 203.00 |
DY Tax and social security liabilities | 130 807.00 | 103 083.00 | | 130 807.00 |
EA Other liabilities | 28 693.00 | 19 807.00 | | 28 693.00 |
EB Prepaid income (2) | | 3 452.00 | | |
EC TOTAL (IV) | 493 632.00 | 522 057.00 | | 493 632.00 |
EE Grand total (I to V) | 538 246.00 | 525 717.00 | | 538 246.00 |
EG Accrued income and payables due within one year | 112 228.00 | 195 027.00 | | 112 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 736.00 | 4 080.00 | | 15 736.00 |
EI Including equity loans | 50 168.00 | | | 50 168.00 |
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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 | 585 246.00 | | | 585 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 910.00 | |
I4 DECREASES Grand Total | | | 585 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 524.00 | | | 384 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 721.00 | | | 27 721.00 |
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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 | 200 691.00 | 37 726.00 | | 200 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 623.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 470.00 | 37 103.00 | | 199 470.00 |
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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 | 73 203.00 | 73 203.00 | | 73 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 861.00 | 78 861.00 | | 78 861.00 |
UT Other financial assets | 24 660.00 | | | 24 660.00 |
UX Other trade receivables | 98 476.00 | | | 98 476.00 |
VG Loans with a maturity of up to one year at origin | 15 736.00 | 15 736.00 | | 15 736.00 |
VH Loans with a maturity of more than one year at origin | 195 025.00 | 82 797.00 | 112 228.00 | 195 025.00 |
VK Loans repaid during the year | 89 535.00 | | | 89 535.00 |
VP Miscellaneous | 48 206.00 | | | 48 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 807.00 | 130 807.00 | | 130 807.00 |
VS Prepaid expenses | 21 852.00 | | | 21 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 194.00 | 168 534.00 | 24 660.00 | 193 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 632.00 | 381 404.00 | 112 228.00 | 493 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
