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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 | 4 152.00 | 2 725.00 | 1 427.00 | 4 152.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 100 926.00 | 36 018.00 | 64 908.00 | 100 926.00 |
AT Other tangible assets | 170 444.00 | 54 266.00 | 116 178.00 | 170 444.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 367 642.00 | 93 009.00 | 274 633.00 | 367 642.00 |
BL Raw materials, supplies | 8 635.00 | | 8 635.00 | 8 635.00 |
BT Goods | 90 914.00 | | 90 914.00 | 90 914.00 |
BX Customers and related accounts | 43 727.00 | | 43 727.00 | 43 727.00 |
BZ Other receivables | 7 083.00 | | 7 083.00 | 7 083.00 |
CF Cash and cash equivalents | 17 752.00 | | 17 752.00 | 17 752.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 169 891.00 | | 169 891.00 | 169 891.00 |
CO Grand total (0 to V) | 537 532.00 | 93 009.00 | 444 523.00 | 537 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 500.00 | 40 000.00 | | 58 500.00 |
DH Retained earnings | 473.00 | 17 418.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 494.00 | 37 555.00 | | 36 494.00 |
DL TOTAL (I) | 96 568.00 | 96 073.00 | | 96 568.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 225.00 | 238 120.00 | | 215 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | | | 3 847.00 |
DX Trade payables and related accounts | 52 408.00 | 21 943.00 | | 52 408.00 |
DY Tax and social security liabilities | 73 755.00 | 63 636.00 | | 73 755.00 |
EA Other liabilities | 2 721.00 | 42.00 | | 2 721.00 |
EC TOTAL (IV) | 347 956.00 | 323 742.00 | | 347 956.00 |
EE Grand total (I to V) | 444 523.00 | 424 815.00 | | 444 523.00 |
EI Including equity loans | 3 847.00 | | | 3 847.00 |
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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 | 304 466.00 | | 63 175.00 | 304 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | | 367 642.00 | |
IO DECREASES Total including other intangible assets | | | 84 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 678.00 | | 474.00 | 83 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 269.00 | | 62 101.00 | 209 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520.00 | | 600.00 | 11 520.00 |
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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 | 52 514.00 | 40 495.00 | | 52 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 622.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 411.00 | 39 873.00 | | 50 411.00 |
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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 | 52 408.00 | 52 408.00 | | 52 408.00 |
8C Staff and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8D Social Security and Other Social Organizations | 27 764.00 | 27 764.00 | | 27 764.00 |
8E Income Taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
UX Other trade receivables | 38 761.00 | 38 761.00 | | 38 761.00 |
VA Doubtful or disputed receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 21 685.00 | 21 685.00 | | 21 685.00 |
VH Loans with a maturity of more than one year at origin | 193 539.00 | 55 201.00 | 138 338.00 | 193 539.00 |
VI Group and Associates | 3 847.00 | 3 847.00 | | 3 847.00 |
VJ Loans taken out during the year | 21 625.00 | | | 21 625.00 |
VK Loans repaid during the year | 44 498.00 | | | 44 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 710.00 | 47 624.00 | 17 086.00 | 64 710.00 |
VW VAT | 38 460.00 | 38 460.00 | | 38 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 955.00 | 209 617.00 | 138 338.00 | 347 955.00 |
