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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 | 7 500.00 | 2 056.00 | 5 443.00 | 7 500.00 |
AH Goodwill | 317 340.00 | | 317 340.00 | 317 340.00 |
AP Buildings | 137 551.00 | 114 748.00 | 22 803.00 | 137 551.00 |
AR Technical installations, industrial equipment and tools | 9 048.00 | 9 048.00 | | 9 048.00 |
AT Other tangible assets | 1 068.00 | 783.00 | 284.00 | 1 068.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 474 366.00 | 126 637.00 | 347 729.00 | 474 366.00 |
BT Goods | 41 675.00 | | 41 675.00 | 41 675.00 |
BV Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 57 057.00 | | 57 057.00 | 57 057.00 |
CO Grand total (0 to V) | 531 424.00 | 126 637.00 | 404 787.00 | 531 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 400.00 | | | 154 400.00 |
DD Legal reserve (1) | 3 953.00 | | | 3 953.00 |
DG Other reserves | 37 347.00 | | | 37 347.00 |
DH Retained earnings | 171.00 | | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 996.00 | | | 10 996.00 |
DL TOTAL (I) | 206 868.00 | | | 206 868.00 |
DU Loans and Debts from Credit Institutions (3) | 47 584.00 | | | 47 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 321.00 | | | 7 321.00 |
DX Trade payables and related accounts | 103 892.00 | | | 103 892.00 |
DY Tax and social security liabilities | 38 397.00 | | | 38 397.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 197 918.00 | | | 197 918.00 |
EE Grand total (I to V) | 404 787.00 | | | 404 787.00 |
EG Accrued income and payables due within one year | 194 243.00 | | | 194 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 474 367.00 | | | 474 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | | 474 367.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 669.00 | | | 147 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | | 1 858.00 |
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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 | 105 371.00 | 21 266.00 | | 105 371.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 1 071.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 386.00 | 20 195.00 | | 104 386.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 103 892.00 | 103 892.00 | | 103 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 877.00 | 7 877.00 | | 7 877.00 |
UT Other financial assets | 1 858.00 | | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 47 079.00 | 43 405.00 | 3 675.00 | 47 079.00 |
VK Loans repaid during the year | 41 979.00 | | | 41 979.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 158.00 | 11 300.00 | 1 858.00 | 13 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 919.00 | 194 244.00 | 3 675.00 | 197 919.00 |
