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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 60 004.00 | 15 057.00 | 44 947.00 | 60 004.00 |
AR Technical installations, industrial equipment and tools | 69 853.00 | 29 221.00 | 40 632.00 | 69 853.00 |
AT Other tangible assets | 67 422.00 | 25 220.00 | 42 201.00 | 67 422.00 |
BD Other fixed assets | 13 297.00 | 8 855.00 | 4 442.00 | 13 297.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 620 348.00 | 85 126.00 | 535 222.00 | 620 348.00 |
BL Raw materials, supplies | 4 098.00 | | 4 098.00 | 4 098.00 |
BT Goods | 253 964.00 | | 253 964.00 | 253 964.00 |
BX Customers and related accounts | 88 405.00 | | 88 405.00 | 88 405.00 |
BZ Other receivables | 66 180.00 | | 66 180.00 | 66 180.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 759.00 | | 25 759.00 | 25 759.00 |
CJ TOTAL (II) | 438 406.00 | | 438 406.00 | 438 406.00 |
CO Grand total (0 to V) | 1 058 754.00 | 85 126.00 | 973 628.00 | 1 058 754.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 825.00 | 107 262.00 | | 138 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | 31 563.00 | | 4 530.00 |
DL TOTAL (I) | 152 154.00 | 147 625.00 | | 152 154.00 |
DU Loans and Debts from Credit Institutions (3) | 249 608.00 | 331 655.00 | | 249 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 329.00 | 182 055.00 | | 290 329.00 |
DX Trade payables and related accounts | 128 196.00 | 182 888.00 | | 128 196.00 |
DY Tax and social security liabilities | 49 634.00 | 97 168.00 | | 49 634.00 |
EA Other liabilities | 103 706.00 | 37 119.00 | | 103 706.00 |
EC TOTAL (IV) | 821 474.00 | 830 885.00 | | 821 474.00 |
EE Grand total (I to V) | 973 628.00 | 978 509.00 | | 973 628.00 |
EG Accrued income and payables due within one year | 671 664.00 | 629 724.00 | | 671 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 749.00 | 31 804.00 | | 48 749.00 |
EI Including equity loans | 290 329.00 | | | 290 329.00 |
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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 | 616 008.00 | | 36 609.00 | 616 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 297.00 | |
I4 DECREASES Grand Total | | 32 269.00 | 620 348.00 | |
IO DECREASES Total including other intangible assets | | | 406 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 269.00 | 197 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 773.00 | | | 406 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 938.00 | | 36 609.00 | 192 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 297.00 | | | 16 297.00 |
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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 | 64 381.00 | 15 300.00 | 3 410.00 | 64 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 608.00 | 15 300.00 | 3 410.00 | 57 608.00 |
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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 | 128 196.00 | 128 196.00 | | 128 196.00 |
8C Staff and Related Accounts | 25 257.00 | 25 257.00 | | 25 257.00 |
8D Social Security and Other Social Organizations | 16 426.00 | 16 426.00 | | 16 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 706.00 | 103 706.00 | | 103 706.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 88 405.00 | | | 88 405.00 |
VB VAT | 894.00 | | | 894.00 |
VG Loans with a maturity of up to one year at origin | 48 749.00 | 48 749.00 | | 48 749.00 |
VH Loans with a maturity of more than one year at origin | 200 859.00 | 51 049.00 | 102 304.00 | 200 859.00 |
VI Group and Associates | 290 329.00 | 290 329.00 | | 290 329.00 |
VK Loans repaid during the year | 98 936.00 | | | 98 936.00 |
VM Income taxes | 9 281.00 | | | 9 281.00 |
VP Miscellaneous | 6 584.00 | | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 421.00 | | | 49 421.00 |
VS Prepaid expenses | 25 759.00 | | | 25 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 344.00 | 183 344.00 | | 183 344.00 |
VW VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 474.00 | 671 664.00 | 102 304.00 | 821 474.00 |
