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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 39 356.00 | 1 179.00 | 38 177.00 | 39 356.00 |
AR Technical installations, industrial equipment and tools | 3 111.00 | 2 685.00 | 426.00 | 3 111.00 |
AT Other tangible assets | 254 203.00 | 124 092.00 | 130 111.00 | 254 203.00 |
BJ TOTAL (I) | 397 645.00 | 128 915.00 | 268 730.00 | 397 645.00 |
BV Advances and down payments on orders | 5 087.00 | | 5 087.00 | 5 087.00 |
BX Customers and related accounts | 226 704.00 | | 226 704.00 | 226 704.00 |
BZ Other receivables | 73 132.00 | | 73 132.00 | 73 132.00 |
CF Cash and cash equivalents | 29 272.00 | | 29 272.00 | 29 272.00 |
CH Prepaid expenses | 10 884.00 | | 10 884.00 | 10 884.00 |
CJ TOTAL (II) | 345 080.00 | | 345 080.00 | 345 080.00 |
CO Grand total (0 to V) | 742 725.00 | 128 915.00 | 613 810.00 | 742 725.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 310.00 | 128 310.00 | | 128 310.00 |
DD Legal reserve (1) | 12 831.00 | 12 831.00 | | 12 831.00 |
DG Other reserves | 112 703.00 | 92 024.00 | | 112 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310.00 | 20 679.00 | | 6 310.00 |
DL TOTAL (I) | 260 154.00 | 253 844.00 | | 260 154.00 |
DU Loans and Debts from Credit Institutions (3) | 122 727.00 | 96 049.00 | | 122 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 804.00 | 27 930.00 | | 27 804.00 |
DX Trade payables and related accounts | 108 051.00 | 64 794.00 | | 108 051.00 |
DY Tax and social security liabilities | 93 456.00 | 109 566.00 | | 93 456.00 |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 353 656.00 | 298 339.00 | | 353 656.00 |
EE Grand total (I to V) | 613 810.00 | 552 183.00 | | 613 810.00 |
EG Accrued income and payables due within one year | 269 830.00 | 234 867.00 | | 269 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 369 019.00 | | | 369 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 397 645.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 044.00 | | | 268 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 122 805.00 | 37 666.00 | 31 556.00 | 122 805.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 845.00 | 37 666.00 | 31 556.00 | 121 845.00 |
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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 | 108 051.00 | 108 051.00 | | 108 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 421.00 | 29 421.00 | | 29 421.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 122 223.00 | 38 398.00 | 71 212.00 | 122 223.00 |
VJ Loans taken out during the year | 61 583.00 | | | 61 583.00 |
VK Loans repaid during the year | 35 449.00 | | | 35 449.00 |
VP Miscellaneous | 754.00 | | | 754.00 |
VS Prepaid expenses | 10 884.00 | | | 10 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 720.00 | 310 720.00 | 9 897.00 | 310 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 656.00 | 269 830.00 | 71 212.00 | 353 656.00 |
