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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 | 4 190.00 | 667.00 | 3 523.00 | 4 190.00 |
AH Goodwill | 280 833.00 | | 280 833.00 | 280 833.00 |
AR Technical installations, industrial equipment and tools | 38 879.00 | 14 361.00 | 24 518.00 | 38 879.00 |
AT Other tangible assets | 65 454.00 | 23 392.00 | 42 062.00 | 65 454.00 |
BH Other financial assets | 13 966.00 | | 13 966.00 | 13 966.00 |
BJ TOTAL (I) | 403 423.00 | 38 420.00 | 365 003.00 | 403 423.00 |
BN Goods in progress | 29 692.00 | | 29 692.00 | 29 692.00 |
BT Goods | 435 221.00 | | 435 221.00 | 435 221.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 100 998.00 | 453.00 | 100 544.00 | 100 998.00 |
BZ Other receivables | 54 903.00 | | 54 903.00 | 54 903.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 27 477.00 | | 27 477.00 | 27 477.00 |
CH Prepaid expenses | 32 106.00 | | 32 106.00 | 32 106.00 |
CJ TOTAL (II) | 715 400.00 | 453.00 | 714 946.00 | 715 400.00 |
CO Grand total (0 to V) | 1 118 824.00 | 38 873.00 | 1 079 950.00 | 1 118 824.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 31 540.00 | | | 31 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | | | 2 739.00 |
DL TOTAL (I) | 47 480.00 | | | 47 480.00 |
DU Loans and Debts from Credit Institutions (3) | 300 359.00 | | | 300 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 289.00 | | | 187 289.00 |
DX Trade payables and related accounts | 412 318.00 | | | 412 318.00 |
DY Tax and social security liabilities | 118 593.00 | | | 118 593.00 |
EA Other liabilities | 13 910.00 | | | 13 910.00 |
EC TOTAL (IV) | 1 032 470.00 | | | 1 032 470.00 |
EE Grand total (I to V) | 1 079 950.00 | | | 1 079 950.00 |
EG Accrued income and payables due within one year | 795 083.00 | | | 795 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 557.00 | | | 2 557.00 |
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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 | 392 190.00 | | | 392 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 067.00 | |
I4 DECREASES Grand Total | | | 403 424.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 607.00 | | | 95 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 060.00 | | | 13 060.00 |
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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 | 15 980.00 | 23 103.00 | 663.00 | 15 980.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 622.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 935.00 | 22 481.00 | 663.00 | 15 935.00 |
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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 | 76 630.00 | 76 630.00 | | 76 630.00 |
8B Suppliers and Related Accounts | 412 318.00 | 412 318.00 | | 412 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 569.00 | 124 569.00 | | 124 569.00 |
UT Other financial assets | 13 966.00 | | | 13 966.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VH Loans with a maturity of more than one year at origin | 297 801.00 | 60 414.00 | 228 223.00 | 297 801.00 |
VJ Loans taken out during the year | 76 600.00 | | | 76 600.00 |
VK Loans repaid during the year | 58 959.00 | | | 58 959.00 |
VS Prepaid expenses | 32 106.00 | | | 32 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 975.00 | 188 009.00 | 13 966.00 | 201 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 471.00 | 795 084.00 | 228 223.00 | 1 032 471.00 |
