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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 685.00 | | 210 685.00 | 210 685.00 |
AJ Other Intangible Assets | 836.00 | 836.00 | | 836.00 |
AP Buildings | 180 000.00 | 33 017.00 | 146 983.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 46 957.00 | 42 710.00 | 4 247.00 | 46 957.00 |
AT Other tangible assets | 123 879.00 | 110 504.00 | 13 375.00 | 123 879.00 |
AX Advances and down payments | 9 884.00 | | 9 884.00 | 9 884.00 |
BD Other fixed assets | 15 770.00 | | 15 770.00 | 15 770.00 |
BH Other financial assets | 43 118.00 | | 43 118.00 | 43 118.00 |
BJ TOTAL (I) | 631 129.00 | 187 066.00 | 444 063.00 | 631 129.00 |
BT Goods | 94 959.00 | | 94 959.00 | 94 959.00 |
BX Customers and related accounts | 16 651.00 | | 16 651.00 | 16 651.00 |
BZ Other receivables | 12 900.00 | | 12 900.00 | 12 900.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 57 820.00 | | 57 820.00 | 57 820.00 |
CJ TOTAL (II) | 183 338.00 | | 183 338.00 | 183 338.00 |
CO Grand total (0 to V) | 814 466.00 | 187 066.00 | 627 400.00 | 814 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 7 580.00 | 7 479.00 | | 7 580.00 |
DG Other reserves | 51 264.00 | 49 351.00 | | 51 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 879.00 | 2 014.00 | | 3 879.00 |
DL TOTAL (I) | 263 723.00 | 259 844.00 | | 263 723.00 |
DU Loans and Debts from Credit Institutions (3) | 178 510.00 | 219 493.00 | | 178 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 951.00 | | 970.00 |
DX Trade payables and related accounts | 142 230.00 | 103 726.00 | | 142 230.00 |
DY Tax and social security liabilities | 41 967.00 | 57 119.00 | | 41 967.00 |
EC TOTAL (IV) | 363 678.00 | 381 289.00 | | 363 678.00 |
EE Grand total (I to V) | 627 400.00 | 641 133.00 | | 627 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 24 922.00 | | 402.00 |
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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 | 619 303.00 | | 11 826.00 | 619 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 888.00 | |
I4 DECREASES Grand Total | | | 631 129.00 | |
IO DECREASES Total including other intangible assets | | | 211 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 521.00 | | | 211 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 895.00 | | 11 825.00 | 348 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 887.00 | | 1.00 | 58 887.00 |
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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 | 165 107.00 | 21 959.00 | | 165 107.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 271.00 | 21 959.00 | | 164 271.00 |
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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 | 142 230.00 | 142 230.00 | | 142 230.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
UT Other financial assets | 43 118.00 | | | 43 118.00 |
UX Other trade receivables | 16 651.00 | | | 16 651.00 |
VB VAT | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 178 109.00 | 37 494.00 | 109 853.00 | 178 109.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VJ Loans taken out during the year | 34 950.00 | | | 34 950.00 |
VK Loans repaid during the year | 51 416.00 | | | 51 416.00 |
VM Income taxes | 4 857.00 | | | 4 857.00 |
VP Miscellaneous | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 669.00 | 29 551.00 | 43 118.00 | 72 669.00 |
VW VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 678.00 | 223 063.00 | 109 853.00 | 363 678.00 |
