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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 44 478.00 | 42 617.00 | 1 860.00 | 44 478.00 |
AR Technical installations, industrial equipment and tools | 17 398.00 | 13 229.00 | 4 169.00 | 17 398.00 |
AT Other tangible assets | 87 473.00 | 62 651.00 | 24 821.00 | 87 473.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 241 257.00 | 120 337.00 | 120 919.00 | 241 257.00 |
BL Raw materials, supplies | 16 632.00 | | 16 632.00 | 16 632.00 |
BT Goods | 70 166.00 | | 70 166.00 | 70 166.00 |
BX Customers and related accounts | 71 152.00 | 3 345.00 | 67 806.00 | 71 152.00 |
BZ Other receivables | 22 934.00 | | 22 934.00 | 22 934.00 |
CD Marketable securities | 20 032.00 | | 20 032.00 | 20 032.00 |
CF Cash and cash equivalents | 95 216.00 | | 95 216.00 | 95 216.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 299 509.00 | 3 345.00 | 296 164.00 | 299 509.00 |
CO Grand total (0 to V) | 540 766.00 | 123 682.00 | 417 083.00 | 540 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 167 283.00 | | | 167 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 784.00 | | | 11 784.00 |
DL TOTAL (I) | 206 568.00 | | | 206 568.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 51 437.00 | | | 51 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 841.00 | | | 12 841.00 |
DX Trade payables and related accounts | 83 754.00 | | | 83 754.00 |
DY Tax and social security liabilities | 57 558.00 | | | 57 558.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 205 715.00 | | | 205 715.00 |
EE Grand total (I to V) | 417 083.00 | | | 417 083.00 |
EG Accrued income and payables due within one year | 174 155.00 | | | 174 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 248 033.00 | | | 248 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 241 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 126.00 | | | 156 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 103 387.00 | 23 018.00 | 6 068.00 | 103 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 547.00 | 23 018.00 | 6 068.00 | 101 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 700.00 | 1 100.00 | | 3 700.00 |
7C Grand total | 3 700.00 | 1 100.00 | | 3 700.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 841.00 | 12 841.00 | | 12 841.00 |
8B Suppliers and Related Accounts | 83 754.00 | 83 754.00 | | 83 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 67.00 | | | 67.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 51 262.00 | 19 701.00 | 31 560.00 | 51 262.00 |
VK Loans repaid during the year | 47 141.00 | | | 47 141.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 528.00 | 97 461.00 | 67.00 | 97 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 715.00 | 174 155.00 | 31 560.00 | 205 715.00 |
