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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AJ Other Intangible Assets | 437.00 | 106.00 | 330.00 | 437.00 |
AP Buildings | 119 732.00 | 25 103.00 | 94 630.00 | 119 732.00 |
AR Technical installations, industrial equipment and tools | 4 644.00 | 3 768.00 | 876.00 | 4 644.00 |
AT Other tangible assets | 123 891.00 | 47 794.00 | 76 097.00 | 123 891.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 618 917.00 | 80 904.00 | 538 013.00 | 618 917.00 |
BT Goods | 170 666.00 | 652.00 | 170 013.00 | 170 666.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 30 589.00 | | 30 589.00 | 30 589.00 |
BZ Other receivables | 80 992.00 | | 80 992.00 | 80 992.00 |
CF Cash and cash equivalents | 162 027.00 | | 162 027.00 | 162 027.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 485 356.00 | 652.00 | 484 703.00 | 485 356.00 |
CO Grand total (0 to V) | 1 104 272.00 | 81 556.00 | 1 022 717.00 | 1 104 272.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 135 800.00 | 135 800.00 | | 135 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 421 274.00 | 385 966.00 | | 421 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 588.00 | 35 309.00 | | 38 588.00 |
DL TOTAL (I) | 705 662.00 | 667 074.00 | | 705 662.00 |
DU Loans and Debts from Credit Institutions (3) | 25 659.00 | 157 674.00 | | 25 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 865.00 | 126 565.00 | | 85 865.00 |
DX Trade payables and related accounts | 134 624.00 | 123 823.00 | | 134 624.00 |
DY Tax and social security liabilities | 70 906.00 | 64 652.00 | | 70 906.00 |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 317 054.00 | 473 058.00 | | 317 054.00 |
EE Grand total (I to V) | 1 022 717.00 | 1 140 132.00 | | 1 022 717.00 |
EG Accrued income and payables due within one year | 311 235.00 | 336 978.00 | | 311 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 9.00 | | 5.00 |
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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 | 616 183.00 | | 2 734.00 | 616 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 618 917.00 | |
IO DECREASES Total including other intangible assets | | | 368 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 570.00 | | | 368 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 518.00 | | 749.00 | 247 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 1 985.00 | 95.00 |
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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 | 56 362.00 | 24 542.00 | | 56 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 213.00 | 26.00 | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 148.00 | 24 516.00 | | 52 148.00 |
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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 | 134 624.00 | 134 624.00 | | 134 624.00 |
8C Staff and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8D Social Security and Other Social Organizations | 32 944.00 | 32 944.00 | | 32 944.00 |
UX Other trade receivables | 30 589.00 | | | 30 589.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VC Group and associates | 76 910.00 | | | 76 910.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 25 654.00 | 19 834.00 | 5 820.00 | 25 654.00 |
VI Group and Associates | 85 865.00 | 85 865.00 | | 85 865.00 |
VK Loans repaid during the year | 131 986.00 | | | 131 986.00 |
VM Income taxes | 241.00 | | | 241.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | | | 1 546.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 663.00 | 112 663.00 | | 112 663.00 |
VW VAT | 10 618.00 | 10 618.00 | | 10 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 054.00 | 311 235.00 | 5 820.00 | 317 054.00 |
