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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 | 1 000.00 | 744.00 | 255.00 | 1 000.00 |
AH Goodwill | 87 830.00 | | 87 830.00 | 87 830.00 |
AP Buildings | 67 323.00 | 11 213.00 | 56 109.00 | 67 323.00 |
AR Technical installations, industrial equipment and tools | 89 230.00 | 61 076.00 | 28 154.00 | 89 230.00 |
AT Other tangible assets | 141 583.00 | 103 697.00 | 37 885.00 | 141 583.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 392 368.00 | 176 731.00 | 215 636.00 | 392 368.00 |
BT Goods | 98 666.00 | | 98 666.00 | 98 666.00 |
BX Customers and related accounts | 142 600.00 | | 142 600.00 | 142 600.00 |
BZ Other receivables | 18 246.00 | | 18 246.00 | 18 246.00 |
CF Cash and cash equivalents | 3 715.00 | | 3 715.00 | 3 715.00 |
CH Prepaid expenses | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 276 774.00 | | 276 774.00 | 276 774.00 |
CO Grand total (0 to V) | 669 142.00 | 176 731.00 | 492 411.00 | 669 142.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 210 730.00 | | | 210 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 406.00 | | | 14 406.00 |
DL TOTAL (I) | 275 736.00 | | | 275 736.00 |
DU Loans and Debts from Credit Institutions (3) | 60 818.00 | | | 60 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 475.00 | | | 21 475.00 |
DX Trade payables and related accounts | 51 534.00 | | | 51 534.00 |
DY Tax and social security liabilities | 69 544.00 | | | 69 544.00 |
EA Other liabilities | 13 302.00 | | | 13 302.00 |
EC TOTAL (IV) | 216 675.00 | | | 216 675.00 |
EE Grand total (I to V) | 492 411.00 | | | 492 411.00 |
EG Accrued income and payables due within one year | 172 283.00 | | | 172 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 500.00 | | | 6 500.00 |
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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 | 389 556.00 | | | 389 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | | 392 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 325.00 | | | 295 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | | 5 401.00 |
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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 | 147 940.00 | 28 792.00 | | 147 940.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 500.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 695.00 | 28 292.00 | | 147 695.00 |
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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 | 51 534.00 | 51 534.00 | | 51 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 778.00 | 34 778.00 | | 34 778.00 |
UT Other financial assets | 5 176.00 | | | 5 176.00 |
UX Other trade receivables | 18 247.00 | | | 18 247.00 |
VG Loans with a maturity of up to one year at origin | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 54 318.00 | 9 926.00 | 44 392.00 | 54 318.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 79 642.00 | | | 79 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 545.00 | 69 545.00 | | 69 545.00 |
VS Prepaid expenses | 13 545.00 | | | 13 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 569.00 | 174 393.00 | 5 176.00 | 179 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 675.00 | 172 283.00 | 44 392.00 | 216 675.00 |
