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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 | 2 718.00 | 2 667.00 | 50.00 | 2 718.00 |
AH Goodwill | 44 895.00 | | 44 895.00 | 44 895.00 |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 28 825.00 | 20 811.00 | 8 013.00 | 28 825.00 |
AT Other tangible assets | 144 358.00 | 46 841.00 | 97 517.00 | 144 358.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 231 354.00 | 70 320.00 | 161 034.00 | 231 354.00 |
BP Services in progress | | | | |
BT Goods | 229 830.00 | | 229 830.00 | 229 830.00 |
BX Customers and related accounts | 63 666.00 | | 63 666.00 | 63 666.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CF Cash and cash equivalents | 54 740.00 | | 54 740.00 | 54 740.00 |
CJ TOTAL (II) | 361 421.00 | | 361 421.00 | 361 421.00 |
CO Grand total (0 to V) | 592 776.00 | 70 320.00 | 522 456.00 | 592 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 012.00 | | | 94 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 892.00 | | | 32 892.00 |
DL TOTAL (I) | 137 904.00 | | | 137 904.00 |
DU Loans and Debts from Credit Institutions (3) | 217 507.00 | | | 217 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 754.00 | | | 56 754.00 |
DW Advances and down payments received on current orders | 3 958.00 | | | 3 958.00 |
DX Trade payables and related accounts | 74 439.00 | | | 74 439.00 |
DY Tax and social security liabilities | 31 891.00 | | | 31 891.00 |
EC TOTAL (IV) | 384 551.00 | | | 384 551.00 |
EE Grand total (I to V) | 522 456.00 | | | 522 456.00 |
EG Accrued income and payables due within one year | 273 679.00 | | | 273 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 892.00 | | | 10 892.00 |
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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 | 221 464.00 | | | 221 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 231 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719.00 | | | 2 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 993.00 | | | 170 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 43 307.00 | 27 014.00 | | 43 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | 281.00 | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 921.00 | 26 732.00 | | 40 921.00 |
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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 | 43 447.00 | 43 447.00 | | 43 447.00 |
8B Suppliers and Related Accounts | 74 439.00 | 74 439.00 | | 74 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 307.00 | 13 307.00 | | 13 307.00 |
UT Other financial assets | 2 843.00 | | | 2 843.00 |
UX Other trade receivables | 63 667.00 | | | 63 667.00 |
VG Loans with a maturity of up to one year at origin | 10 893.00 | 10 893.00 | | 10 893.00 |
VH Loans with a maturity of more than one year at origin | 206 614.00 | 99 701.00 | 103 430.00 | 206 614.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 98 929.00 | | | 98 929.00 |
VP Miscellaneous | 13 184.00 | | | 13 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 892.00 | 31 892.00 | | 31 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 693.00 | 76 850.00 | 2 843.00 | 79 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 592.00 | 273 679.00 | 103 430.00 | 380 592.00 |
