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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AH Goodwill | 11 570.00 | | 11 570.00 | 11 570.00 |
AN Land | 5 139.00 | 239.00 | 4 899.00 | 5 139.00 |
AP Buildings | 40 664.00 | 40 664.00 | | 40 664.00 |
AR Technical installations, industrial equipment and tools | 26 313.00 | 26 313.00 | | 26 313.00 |
AT Other tangible assets | 252 472.00 | 153 699.00 | 98 772.00 | 252 472.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 11 163.00 | | 11 163.00 | 11 163.00 |
BJ TOTAL (I) | 351 451.00 | 224 777.00 | 126 674.00 | 351 451.00 |
BL Raw materials, supplies | 3 425.00 | 310.00 | 3 115.00 | 3 425.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 178 476.00 | | 178 476.00 | 178 476.00 |
BZ Other receivables | 38 966.00 | | 38 966.00 | 38 966.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 224 857.00 | 310.00 | 224 546.00 | 224 857.00 |
CO Grand total (0 to V) | 576 308.00 | 225 087.00 | 351 220.00 | 576 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -17 436.00 | | | -17 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 309.00 | | | -139 309.00 |
DL TOTAL (I) | -112 746.00 | | | -112 746.00 |
DU Loans and Debts from Credit Institutions (3) | 205 566.00 | | | 205 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | | | 4 852.00 |
DX Trade payables and related accounts | 84 731.00 | | | 84 731.00 |
DY Tax and social security liabilities | 168 452.00 | | | 168 452.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 463 966.00 | | | 463 966.00 |
EE Grand total (I to V) | 351 220.00 | | | 351 220.00 |
EG Accrued income and payables due within one year | 313 574.00 | | | 313 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 627.00 | | | 18 627.00 |
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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 | 311 677.00 | | 39 824.00 | 311 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 431.00 | |
I4 DECREASES Grand Total | | 50.00 | 351 451.00 | |
IO DECREASES Total including other intangible assets | | | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 324 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 431.00 | | | 15 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 244.00 | | 38 396.00 | 286 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002.00 | | 1 428.00 | 10 002.00 |
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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 | 195 581.00 | 29 246.00 | 50.00 | 195 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 721.00 | 29 246.00 | 50.00 | 191 721.00 |
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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 | 84 732.00 | 84 732.00 | | 84 732.00 |
8D Social Security and Other Social Organizations | 168 453.00 | 168 453.00 | | 168 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 11 164.00 | | 11 164.00 | 11 164.00 |
UX Other trade receivables | 38 966.00 | 38 966.00 | | 38 966.00 |
UY Staff and related accounts | 178 476.00 | 178 476.00 | | 178 476.00 |
VG Loans with a maturity of up to one year at origin | 18 627.00 | 18 627.00 | | 18 627.00 |
VH Loans with a maturity of more than one year at origin | 186 940.00 | 36 548.00 | 150 392.00 | 186 940.00 |
VI Group and Associates | 4 852.00 | 4 852.00 | | 4 852.00 |
VK Loans repaid during the year | 9 474.00 | | | 9 474.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 033.00 | 220 869.00 | 11 164.00 | 232 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 967.00 | 313 575.00 | 150 392.00 | 463 967.00 |
