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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 106 822.00 | 47 339.00 | 59 482.00 | 106 822.00 |
AT Other tangible assets | 118 019.00 | 37 042.00 | 80 976.00 | 118 019.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 336 895.00 | 85 915.00 | 250 979.00 | 336 895.00 |
BL Raw materials, supplies | 408.00 | | 408.00 | 408.00 |
BT Goods | 260 644.00 | | 260 644.00 | 260 644.00 |
BX Customers and related accounts | 91 880.00 | 471.00 | 91 409.00 | 91 880.00 |
BZ Other receivables | 73 996.00 | | 73 996.00 | 73 996.00 |
CF Cash and cash equivalents | 17 687.00 | | 17 687.00 | 17 687.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 448 810.00 | 471.00 | 448 339.00 | 448 810.00 |
CO Grand total (0 to V) | 785 705.00 | 86 386.00 | 699 319.00 | 785 705.00 |
CR Shares due in more than one year | 543.00 | | | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 411.00 | | | 5 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 749.00 | | | 65 749.00 |
DL TOTAL (I) | 82 161.00 | | | 82 161.00 |
DU Loans and Debts from Credit Institutions (3) | 212 459.00 | | | 212 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 737.00 | | | 159 737.00 |
DX Trade payables and related accounts | 138 609.00 | | | 138 609.00 |
DY Tax and social security liabilities | 81 070.00 | | | 81 070.00 |
EA Other liabilities | 25 281.00 | | | 25 281.00 |
EC TOTAL (IV) | 617 158.00 | | | 617 158.00 |
EE Grand total (I to V) | 699 319.00 | | | 699 319.00 |
EG Accrued income and payables due within one year | 458 287.00 | | | 458 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 309 913.00 | | | 309 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 336 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533.00 | | | 1 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 860.00 | | | 197 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 53 936.00 | 31 979.00 | | 53 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 403.00 | 31 979.00 | | 52 403.00 |
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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 | 138 609.00 | 138 609.00 | | 138 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 019.00 | 185 019.00 | | 185 019.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 91 880.00 | | | 91 880.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 212 156.00 | 53 285.00 | 158 871.00 | 212 156.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 48 073.00 | | | 48 073.00 |
VN Other taxes, similar payments | 73 996.00 | | | 73 996.00 |
VS Prepaid expenses | 4 194.00 | | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 771.00 | 169 527.00 | 7 244.00 | 176 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 158.00 | 458 287.00 | 158 871.00 | 617 158.00 |
