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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
AH Goodwill | 379 480.00 | | 379 480.00 | 379 480.00 |
AP Buildings | 101 403.00 | 79 173.00 | 22 230.00 | 101 403.00 |
AR Technical installations, industrial equipment and tools | 103 700.00 | 58 815.00 | 44 885.00 | 103 700.00 |
AT Other tangible assets | 57 965.00 | 44 865.00 | 13 100.00 | 57 965.00 |
BH Other financial assets | 10 308.00 | | 10 308.00 | 10 308.00 |
BJ TOTAL (I) | 657 622.00 | 187 617.00 | 470 005.00 | 657 622.00 |
BL Raw materials, supplies | 4 490.00 | | 4 490.00 | 4 490.00 |
BT Goods | 7 748.00 | | 7 748.00 | 7 748.00 |
BV Advances and down payments on orders | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 61 440.00 | | 61 440.00 | 61 440.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CH Prepaid expenses | 25 946.00 | | 25 946.00 | 25 946.00 |
CJ TOTAL (II) | 114 743.00 | | 114 743.00 | 114 743.00 |
CO Grand total (0 to V) | 772 366.00 | 187 617.00 | 584 749.00 | 772 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 950.00 | | | 175 950.00 |
DD Legal reserve (1) | 17 595.00 | | | 17 595.00 |
DG Other reserves | 46 080.00 | | | 46 080.00 |
DH Retained earnings | -15 476.00 | | | -15 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 204.00 | | | -81 204.00 |
DL TOTAL (I) | 142 945.00 | | | 142 945.00 |
DU Loans and Debts from Credit Institutions (3) | 173 099.00 | | | 173 099.00 |
DX Trade payables and related accounts | 206 875.00 | | | 206 875.00 |
DY Tax and social security liabilities | 61 598.00 | | | 61 598.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 441 803.00 | | | 441 803.00 |
EE Grand total (I to V) | 584 749.00 | | | 584 749.00 |
EG Accrued income and payables due within one year | 335 060.00 | | | 335 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 520.00 | | | 28 520.00 |
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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 | 650 986.00 | | | 650 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 308.00 | |
I4 DECREASES Grand Total | | | 657 623.00 | |
IO DECREASES Total including other intangible assets | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 764.00 | | | 4 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 433.00 | | | 256 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308.00 | | | 10 308.00 |
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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 | 171 992.00 | 27 322.00 | 11 696.00 | 171 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 227.00 | 27 322.00 | 11 696.00 | 167 227.00 |
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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 | 206 875.00 | 206 875.00 | | 206 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 828.00 | 61 828.00 | | 61 828.00 |
UT Other financial assets | 10 308.00 | | | 10 308.00 |
VA Doubtful or disputed receivables | 3 087.00 | | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 28 520.00 | 28 520.00 | | 28 520.00 |
VH Loans with a maturity of more than one year at origin | 144 579.00 | 37 836.00 | 106 743.00 | 144 579.00 |
VK Loans repaid during the year | 41 236.00 | | | 41 236.00 |
VS Prepaid expenses | 25 947.00 | | | 25 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 782.00 | 90 474.00 | 10 308.00 | 100 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 804.00 | 335 060.00 | 106 743.00 | 441 804.00 |
