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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 17 219.00 | 17 219.00 | | 17 219.00 |
AR Technical installations, industrial equipment and tools | 64 057.00 | 30 712.00 | 33 345.00 | 64 057.00 |
AT Other tangible assets | 82 201.00 | 66 757.00 | 15 443.00 | 82 201.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 335 801.00 | 117 129.00 | 218 671.00 | 335 801.00 |
BL Raw materials, supplies | 5 550.00 | | 5 550.00 | 5 550.00 |
BN Goods in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 147 458.00 | | 147 458.00 | 147 458.00 |
BZ Other receivables | 23 018.00 | | 23 018.00 | 23 018.00 |
CF Cash and cash equivalents | 11 315.00 | | 11 315.00 | 11 315.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 194 913.00 | | 194 913.00 | 194 913.00 |
CO Grand total (0 to V) | 530 714.00 | 117 129.00 | 413 584.00 | 530 714.00 |
CP Shares due in less than one year | 3 544.00 | | | 3 544.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 1 680.00 | 1 544.00 | | 1 680.00 |
DG Other reserves | 58 200.00 | 20 800.00 | | 58 200.00 |
DH Retained earnings | 78.00 | 13.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 288.00 | 37 600.00 | | 19 288.00 |
DL TOTAL (I) | 118 246.00 | 98 958.00 | | 118 246.00 |
DU Loans and Debts from Credit Institutions (3) | 73 965.00 | 65 687.00 | | 73 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 713.00 | 73 842.00 | | 80 713.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 67 621.00 | 35 948.00 | | 67 621.00 |
DY Tax and social security liabilities | 50 751.00 | 30 117.00 | | 50 751.00 |
EA Other liabilities | 22 288.00 | 14 655.00 | | 22 288.00 |
EC TOTAL (IV) | 295 339.00 | 222 249.00 | | 295 339.00 |
EE Grand total (I to V) | 413 584.00 | 321 207.00 | | 413 584.00 |
EG Accrued income and payables due within one year | 269 725.00 | | | 269 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 305 015.00 | | 45 289.00 | 305 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 883.00 | |
I4 DECREASES Grand Total | | 14 503.00 | 335 801.00 | |
IO DECREASES Total including other intangible assets | | | 167 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 803.00 | 163 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 441.00 | | | 167 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 554.00 | | 44 726.00 | 132 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 563.00 | 5 020.00 |
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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 | 116 463.00 | 14 470.00 | 13 803.00 | 116 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 022.00 | 14 470.00 | 13 803.00 | 114 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
7B Total provisions for depreciation | 2 004.00 | | 2 004.00 | 2 004.00 |
7C Grand total | 2 004.00 | | 2 004.00 | 2 004.00 |
UE of which provisions and reversals: - Operating | | | 2 004.00 | |
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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 | 67 621.00 | 67 621.00 | | 67 621.00 |
8C Staff and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8D Social Security and Other Social Organizations | 15 907.00 | 15 907.00 | | 15 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 288.00 | 22 288.00 | | 22 288.00 |
UT Other financial assets | 3 544.00 | 3 544.00 | | 3 544.00 |
UX Other trade receivables | 147 458.00 | | | 147 458.00 |
VB VAT | 3 367.00 | | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 40 232.00 | 40 232.00 | | 40 232.00 |
VH Loans with a maturity of more than one year at origin | 33 733.00 | 8 119.00 | 20 333.00 | 33 733.00 |
VI Group and Associates | 80 713.00 | 80 713.00 | | 80 713.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 13 190.00 | | | 13 190.00 |
VM Income taxes | 9 601.00 | | | 9 601.00 |
VP Miscellaneous | 9 130.00 | | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 4 122.00 | | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 142.00 | 178 142.00 | | 178 142.00 |
VW VAT | 22 531.00 | 22 531.00 | | 22 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 339.00 | 269 725.00 | 20 333.00 | 295 339.00 |
