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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 | 3 850.00 | 1 529.00 | 2 321.00 | 3 850.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 29 827.00 | 29 827.00 | | 29 827.00 |
AR Technical installations, industrial equipment and tools | 388 485.00 | 287 801.00 | 100 684.00 | 388 485.00 |
AT Other tangible assets | 146 662.00 | 88 785.00 | 57 876.00 | 146 662.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 712 393.00 | 407 942.00 | 304 451.00 | 712 393.00 |
BL Raw materials, supplies | 69 813.00 | | 69 813.00 | 69 813.00 |
BX Customers and related accounts | 198 965.00 | | 198 965.00 | 198 965.00 |
BZ Other receivables | 63 229.00 | | 63 229.00 | 63 229.00 |
CF Cash and cash equivalents | 95 368.00 | | 95 368.00 | 95 368.00 |
CH Prepaid expenses | 88 978.00 | | 88 978.00 | 88 978.00 |
CJ TOTAL (II) | 516 353.00 | | 516 353.00 | 516 353.00 |
CO Grand total (0 to V) | 1 228 746.00 | 407 942.00 | 820 804.00 | 1 228 746.00 |
CP Shares due in less than one year | 2 569.00 | | | 2 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 040.00 | 166 040.00 | | 166 040.00 |
DD Legal reserve (1) | 16 604.00 | 12 761.00 | | 16 604.00 |
DG Other reserves | | 74 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028.00 | 81 663.00 | | 10 028.00 |
DL TOTAL (I) | 192 672.00 | 334 849.00 | | 192 672.00 |
DU Loans and Debts from Credit Institutions (3) | 258 102.00 | 334 698.00 | | 258 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | 1 080.00 | | 2 608.00 |
DX Trade payables and related accounts | 279 923.00 | 247 167.00 | | 279 923.00 |
DY Tax and social security liabilities | 85 026.00 | 90 023.00 | | 85 026.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 628 132.00 | 672 968.00 | | 628 132.00 |
EE Grand total (I to V) | 820 804.00 | 1 007 817.00 | | 820 804.00 |
EG Accrued income and payables due within one year | 448 403.00 | 415 534.00 | | 448 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 287.00 | | 498.00 |
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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 | 668 631.00 | | 53 242.00 | 668 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | 9 480.00 | 712 393.00 | |
IO DECREASES Total including other intangible assets | | | 144 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 480.00 | 564 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | 3 850.00 | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 062.00 | | 49 392.00 | 525 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 345 395.00 | 71 131.00 | 8 583.00 | 345 395.00 |
PE DEPRECIATION Total including other intangible assets | | 1 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 345 395.00 | 69 601.00 | 8 583.00 | 345 395.00 |
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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 | 279 923.00 | 279 923.00 | | 279 923.00 |
8C Staff and Related Accounts | 11 087.00 | 11 087.00 | | 11 087.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 198 965.00 | 198 965.00 | | 198 965.00 |
VB VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 257 604.00 | 77 874.00 | 179 729.00 | 257 604.00 |
VI Group and Associates | 2 608.00 | 2 608.00 | | 2 608.00 |
VK Loans repaid during the year | 76 909.00 | | | 76 909.00 |
VM Income taxes | 26 351.00 | 26 351.00 | | 26 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 054.00 | 16 054.00 | | 16 054.00 |
VS Prepaid expenses | 88 978.00 | 88 978.00 | | 88 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 742.00 | 353 742.00 | | 353 742.00 |
VW VAT | 60 672.00 | 60 672.00 | | 60 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 132.00 | 448 403.00 | 179 729.00 | 628 132.00 |
