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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 | 5 913.00 | 5 063.00 | 849.00 | 5 913.00 |
AH Goodwill | 96 375.00 | | 96 375.00 | 96 375.00 |
AP Buildings | 274 727.00 | 110 002.00 | 164 725.00 | 274 727.00 |
AR Technical installations, industrial equipment and tools | 65 096.00 | 62 810.00 | 2 285.00 | 65 096.00 |
AT Other tangible assets | 101 870.00 | 61 000.00 | 40 870.00 | 101 870.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 546 710.00 | 238 876.00 | 307 835.00 | 546 710.00 |
BT Goods | 50 988.00 | | 50 988.00 | 50 988.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 62 695.00 | 3 346.00 | 59 349.00 | 62 695.00 |
BZ Other receivables | 54 621.00 | | 54 621.00 | 54 621.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 22 888.00 | | 22 888.00 | 22 888.00 |
CJ TOTAL (II) | 192 347.00 | 3 346.00 | 189 001.00 | 192 347.00 |
CO Grand total (0 to V) | 739 057.00 | 242 221.00 | 496 836.00 | 739 057.00 |
CU Other investments | 1 547.00 | | 1 547.00 | 1 547.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 254.00 | | | 70 254.00 |
DH Retained earnings | -16 758.00 | | | -16 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 971.00 | | | 14 971.00 |
DL TOTAL (I) | 77 267.00 | | | 77 267.00 |
DU Loans and Debts from Credit Institutions (3) | 210 673.00 | | | 210 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | | | 1 839.00 |
DX Trade payables and related accounts | 178 501.00 | | | 178 501.00 |
DY Tax and social security liabilities | 23 784.00 | | | 23 784.00 |
EA Other liabilities | 4 772.00 | | | 4 772.00 |
EC TOTAL (IV) | 419 569.00 | | | 419 569.00 |
EE Grand total (I to V) | 496 836.00 | | | 496 836.00 |
EG Accrued income and payables due within one year | 419 569.00 | | | 419 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 133.00 | | | 31 133.00 |
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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 | 529 818.00 | | 16 892.00 | 529 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 546 710.00 | |
IO DECREASES Total including other intangible assets | | | 102 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 288.00 | | | 102 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 801.00 | | 16 892.00 | 424 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 346.00 | | |
7B Total provisions for depreciation | | 3 346.00 | | |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8B Suppliers and Related Accounts | 178 501.00 | 178 501.00 | | 178 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 210 673.00 | 115 503.00 | 95 170.00 | 210 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 784.00 | 23 784.00 | | 23 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 569.00 | 324 399.00 | 95 170.00 | 419 569.00 |
