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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 103 300.00 | | 103 300.00 | 103 300.00 |
AN Land | 17 196.00 | 10 174.00 | 7 022.00 | 17 196.00 |
AR Technical installations, industrial equipment and tools | 70 833.00 | 23 273.00 | 47 560.00 | 70 833.00 |
AT Other tangible assets | 175 750.00 | 60 992.00 | 114 758.00 | 175 750.00 |
BH Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BJ TOTAL (I) | 372 543.00 | 95 868.00 | 276 674.00 | 372 543.00 |
BT Goods | 270 807.00 | 2 500.00 | 268 307.00 | 270 807.00 |
BX Customers and related accounts | 93 344.00 | 426.00 | 92 918.00 | 93 344.00 |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CF Cash and cash equivalents | 156 076.00 | | 156 076.00 | 156 076.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 541 755.00 | 2 926.00 | 538 829.00 | 541 755.00 |
CO Grand total (0 to V) | 914 297.00 | 98 795.00 | 815 503.00 | 914 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 836.00 | 138 181.00 | | 85 836.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 884.00 | 40 155.00 | | 82 884.00 |
DL TOTAL (I) | 269 552.00 | 186 669.00 | | 269 552.00 |
DU Loans and Debts from Credit Institutions (3) | 185 591.00 | 119 093.00 | | 185 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 992.00 | 112 638.00 | | 111 992.00 |
DX Trade payables and related accounts | 163 348.00 | 155 934.00 | | 163 348.00 |
DY Tax and social security liabilities | 82 251.00 | 49 333.00 | | 82 251.00 |
EA Other liabilities | 2 769.00 | 2 568.00 | | 2 769.00 |
EC TOTAL (IV) | 545 951.00 | 439 565.00 | | 545 951.00 |
EE Grand total (I to V) | 815 503.00 | 626 234.00 | | 815 503.00 |
EI Including equity loans | 111 992.00 | | | 111 992.00 |
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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 | 269 207.00 | | | 269 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 036.00 | |
I4 DECREASES Grand Total | | | 372 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429.00 | | | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 143.00 | | | 161 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 81 815.00 | 32 824.00 | 18 771.00 | 81 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 386.00 | 32 824.00 | 18 771.00 | 80 386.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 163 348.00 | 163 348.00 | | 163 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 639.00 | 114 639.00 | | 114 639.00 |
UT Other financial assets | 4 036.00 | | | 4 036.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 8 271.00 | 271.00 | | 8 271.00 |
VH Loans with a maturity of more than one year at origin | 185 320.00 | 76 195.00 | 109 124.00 | 185 320.00 |
VJ Loans taken out during the year | 124 641.00 | | | 124 641.00 |
VK Loans repaid during the year | 58 414.00 | | | 58 414.00 |
VS Prepaid expenses | 5 627.00 | | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 907.00 | 114 872.00 | 4 036.00 | 118 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 951.00 | 436 826.00 | 109 124.00 | 545 951.00 |
