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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 50 200.00 | | 50 200.00 | 50 200.00 |
AP Buildings | 172 118.00 | 89 528.00 | 82 590.00 | 172 118.00 |
AR Technical installations, industrial equipment and tools | 88 543.00 | 75 193.00 | 13 349.00 | 88 543.00 |
AT Other tangible assets | 17 717.00 | 13 994.00 | 3 722.00 | 17 717.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 340 907.00 | 178 938.00 | 161 969.00 | 340 907.00 |
BR Intermediate and finished products | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 156 053.00 | 2 444.00 | 153 609.00 | 156 053.00 |
BZ Other receivables | 35 046.00 | | 35 046.00 | 35 046.00 |
CF Cash and cash equivalents | 80 049.00 | | 80 049.00 | 80 049.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 275 572.00 | 2 444.00 | 273 128.00 | 275 572.00 |
CO Grand total (0 to V) | 616 480.00 | 181 382.00 | 435 097.00 | 616 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 132 405.00 | | | 132 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 503.00 | | | 30 503.00 |
DJ Investment subsidies | 14 813.00 | | | 14 813.00 |
DL TOTAL (I) | 186 522.00 | | | 186 522.00 |
DU Loans and Debts from Credit Institutions (3) | 96 583.00 | | | 96 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | | | 3 375.00 |
DX Trade payables and related accounts | 18 530.00 | | | 18 530.00 |
DY Tax and social security liabilities | 130 087.00 | | | 130 087.00 |
EC TOTAL (IV) | 248 575.00 | | | 248 575.00 |
EE Grand total (I to V) | 435 097.00 | | | 435 097.00 |
EG Accrued income and payables due within one year | 169 984.00 | | | 169 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 328 048.00 | | | 328 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 106.00 | |
I4 DECREASES Grand Total | | | 340 908.00 | |
IO DECREASES Total including other intangible assets | | | 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 223.00 | | | 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 720.00 | | | 264 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 906.00 | | | 12 906.00 |
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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 | 159 146.00 | 19 792.00 | | 159 146.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 923.00 | 19 792.00 | | 158 923.00 |
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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 96 522.00 | 17 932.00 | 58 312.00 | 96 522.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 15 616.00 | | | 15 616.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 928.00 | 192 928.00 | 12 000.00 | 204 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 575.00 | 169 985.00 | 58 312.00 | 248 575.00 |
