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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 104 004.00 | 70 317.00 | 33 686.00 | 104 004.00 |
AT Other tangible assets | 67 929.00 | 35 765.00 | 32 164.00 | 67 929.00 |
BH Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
BJ TOTAL (I) | 261 507.00 | 106 282.00 | 155 224.00 | 261 507.00 |
BT Goods | 144 872.00 | | 144 872.00 | 144 872.00 |
BX Customers and related accounts | 121 378.00 | | 121 378.00 | 121 378.00 |
BZ Other receivables | 29 616.00 | | 29 616.00 | 29 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 355.00 | | 11 355.00 | 11 355.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 308 055.00 | | 308 055.00 | 308 055.00 |
CO Grand total (0 to V) | 569 563.00 | 106 282.00 | 463 280.00 | 569 563.00 |
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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 | 54 290.00 | | | 54 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 331.00 | | | 14 331.00 |
DJ Investment subsidies | 6 405.00 | | | 6 405.00 |
DL TOTAL (I) | 86 026.00 | | | 86 026.00 |
DU Loans and Debts from Credit Institutions (3) | 124 659.00 | | | 124 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 193.00 | | | 36 193.00 |
DX Trade payables and related accounts | 101 450.00 | | | 101 450.00 |
DY Tax and social security liabilities | 30 220.00 | | | 30 220.00 |
EA Other liabilities | 84 729.00 | | | 84 729.00 |
EC TOTAL (IV) | 377 254.00 | | | 377 254.00 |
EE Grand total (I to V) | 463 280.00 | | | 463 280.00 |
EG Accrued income and payables due within one year | 335 306.00 | | | 335 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 037.00 | | | 83 037.00 |
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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 | 259 684.00 | | | 259 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 374.00 | |
I4 DECREASES Grand Total | | | 261 508.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 110.00 | | | 170 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374.00 | | | 12 374.00 |
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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 | 95 948.00 | 28 976.00 | 18 641.00 | 95 948.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 748.00 | 28 976.00 | 18 641.00 | 95 748.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8B Suppliers and Related Accounts | 101 450.00 | 101 450.00 | | 101 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 743.00 | 84 743.00 | 30 000.00 | 114 743.00 |
UT Other financial assets | 12 374.00 | | | 12 374.00 |
VG Loans with a maturity of up to one year at origin | 83 038.00 | 83 038.00 | | 83 038.00 |
VH Loans with a maturity of more than one year at origin | 41 622.00 | 29 675.00 | 11 947.00 | 41 622.00 |
VJ Loans taken out during the year | 15 709.00 | | | 15 709.00 |
VK Loans repaid during the year | 40 686.00 | | | 40 686.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 202.00 | 151 828.00 | 12 374.00 | 164 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 254.00 | 335 307.00 | 41 947.00 | 377 254.00 |
