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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AH Goodwill | 234 771.00 | | 234 771.00 | 234 771.00 |
AP Buildings | 83 767.00 | 81 006.00 | 2 760.00 | 83 767.00 |
AR Technical installations, industrial equipment and tools | 73 682.00 | 64 078.00 | 9 603.00 | 73 682.00 |
AT Other tangible assets | 139 162.00 | 100 276.00 | 38 886.00 | 139 162.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 535 959.00 | 249 701.00 | 286 258.00 | 535 959.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BT Goods | 9 447.00 | | 9 447.00 | 9 447.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 90 019.00 | | 90 019.00 | 90 019.00 |
BZ Other receivables | 218 719.00 | | 218 719.00 | 218 719.00 |
CD Marketable securities | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 19 244.00 | | 19 244.00 | 19 244.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 347 715.00 | | 347 715.00 | 347 715.00 |
CO Grand total (0 to V) | 883 675.00 | 249 701.00 | 633 974.00 | 883 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 191 336.00 | | | 191 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 972.00 | | | -45 972.00 |
DL TOTAL (I) | 194 864.00 | | | 194 864.00 |
DU Loans and Debts from Credit Institutions (3) | 173 516.00 | | | 173 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | | | 3 904.00 |
DX Trade payables and related accounts | 168 806.00 | | | 168 806.00 |
DY Tax and social security liabilities | 57 460.00 | | | 57 460.00 |
EA Other liabilities | 35 421.00 | | | 35 421.00 |
EC TOTAL (IV) | 439 109.00 | | | 439 109.00 |
EE Grand total (I to V) | 633 974.00 | | | 633 974.00 |
EG Accrued income and payables due within one year | 327 108.00 | | | 327 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 684.00 | | | 31 684.00 |
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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 | 535 960.00 | | | 535 960.00 |
I3 DECREASES Total Financial Fixed Assets | 236.00 | | | 236.00 |
I4 DECREASES Grand Total | 535 960.00 | | | 535 960.00 |
IO DECREASES Total including other intangible assets | 239 111.00 | | | 239 111.00 |
IY DECREASES Total Tangible Fixed Assets | 296 612.00 | | | 296 612.00 |
KD ACQUISITIONS Total including other intangible assets | 239 111.00 | | | 239 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 612.00 | | | 296 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 238 703.00 | 10 999.00 | | 238 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 363.00 | 10 999.00 | | 234 363.00 |
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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 | 168 806.00 | 168 806.00 | | 168 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 326.00 | 39 326.00 | | 39 326.00 |
VG Loans with a maturity of up to one year at origin | 31 685.00 | 31 685.00 | | 31 685.00 |
VH Loans with a maturity of more than one year at origin | 141 832.00 | 29 831.00 | 96 910.00 | 141 832.00 |
VK Loans repaid during the year | 27 656.00 | | | 27 656.00 |
VS Prepaid expenses | 5 258.00 | | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 232.00 | 313 996.00 | 236.00 | 314 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 110.00 | 327 109.00 | 96 910.00 | 439 110.00 |
