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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 | 11 048.00 | 11 048.00 | | 11 048.00 |
AH Goodwill | 76 742.00 | | 76 742.00 | 76 742.00 |
AN Land | 115 878.00 | 38 956.00 | 76 922.00 | 115 878.00 |
AP Buildings | 65 735.00 | 27 952.00 | 37 782.00 | 65 735.00 |
AR Technical installations, industrial equipment and tools | 120 808.00 | 91 556.00 | 29 251.00 | 120 808.00 |
AT Other tangible assets | 174 380.00 | 135 002.00 | 39 377.00 | 174 380.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 568 595.00 | 304 516.00 | 264 078.00 | 568 595.00 |
BT Goods | 169 335.00 | | 169 335.00 | 169 335.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 1 062 366.00 | 240 615.00 | 821 750.00 | 1 062 366.00 |
BZ Other receivables | 433 980.00 | | 433 980.00 | 433 980.00 |
CF Cash and cash equivalents | 270 478.00 | | 270 478.00 | 270 478.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 1 948 285.00 | 240 615.00 | 1 707 669.00 | 1 948 285.00 |
CO Grand total (0 to V) | 2 516 880.00 | 545 132.00 | 1 971 747.00 | 2 516 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | | | 2 530.00 |
DG Other reserves | 913 329.00 | | | 913 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 058.00 | | | -93 058.00 |
DL TOTAL (I) | 848 100.00 | | | 848 100.00 |
DU Loans and Debts from Credit Institutions (3) | 94 084.00 | | | 94 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 841.00 | | | 120 841.00 |
DX Trade payables and related accounts | 709 647.00 | | | 709 647.00 |
DY Tax and social security liabilities | 161 346.00 | | | 161 346.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 29 726.00 | | | 29 726.00 |
EC TOTAL (IV) | 1 123 647.00 | | | 1 123 647.00 |
EE Grand total (I to V) | 1 971 747.00 | | | 1 971 747.00 |
EG Accrued income and payables due within one year | 1 058 417.00 | | | 1 058 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 525 465.00 | | | 525 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 568 595.00 | |
IO DECREASES Total including other intangible assets | | | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 049.00 | | | 11 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 674.00 | | | 433 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 267 336.00 | 40 481.00 | 3 300.00 | 267 336.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 287.00 | 40 481.00 | 3 300.00 | 256 287.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 709 648.00 | 709 648.00 | | 709 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 560.00 | 150 560.00 | | 150 560.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 93 353.00 | 28 123.00 | 65 230.00 | 93 353.00 |
VJ Loans taken out during the year | 42 160.00 | | | 42 160.00 |
VK Loans repaid during the year | 29 758.00 | | | 29 758.00 |
VS Prepaid expenses | 8 055.00 | | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 401.00 | 1 504 401.00 | 4 000.00 | 1 508 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 647.00 | 1 058 417.00 | 65 230.00 | 1 123 647.00 |
