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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 | 989.00 | 447.00 | 542.00 | 989.00 |
AH Goodwill | 603 686.00 | | 603 686.00 | 603 686.00 |
AR Technical installations, industrial equipment and tools | 61 462.00 | 18 365.00 | 43 097.00 | 61 462.00 |
AT Other tangible assets | 393 491.00 | 67 534.00 | 325 957.00 | 393 491.00 |
BJ TOTAL (I) | 1 059 628.00 | 86 346.00 | 973 282.00 | 1 059 628.00 |
BT Goods | 21 931.00 | | 21 931.00 | 21 931.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 250 241.00 | | 250 241.00 | 250 241.00 |
CF Cash and cash equivalents | 87 358.00 | | 87 358.00 | 87 358.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 363 938.00 | | 363 938.00 | 363 938.00 |
CO Grand total (0 to V) | 1 423 566.00 | 86 346.00 | 1 337 220.00 | 1 423 566.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DG Other reserves | 1 227.00 | | | 1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 369.00 | 1 291.00 | | 43 369.00 |
DL TOTAL (I) | 224 661.00 | 181 291.00 | | 224 661.00 |
DU Loans and Debts from Credit Institutions (3) | 790 150.00 | 864 380.00 | | 790 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 575.00 | 35 420.00 | | 35 575.00 |
DX Trade payables and related accounts | 176 748.00 | 153 159.00 | | 176 748.00 |
DY Tax and social security liabilities | 107 433.00 | 95 735.00 | | 107 433.00 |
EA Other liabilities | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 1 112 559.00 | 1 148 694.00 | | 1 112 559.00 |
EE Grand total (I to V) | 1 337 220.00 | 1 329 986.00 | | 1 337 220.00 |
EG Accrued income and payables due within one year | 514 540.00 | 435 292.00 | | 514 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 556.00 | 69 302.00 | | 46 556.00 |
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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 | 1 037 604.00 | | | 1 037 604.00 |
I4 DECREASES Grand Total | | | 1 059 628.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 929.00 | | | 432 929.00 |
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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 | 32 005.00 | 54 341.00 | | 32 005.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 330.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 888.00 | 54 011.00 | | 31 888.00 |
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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 | 987.00 | 987.00 | | 987.00 |
8B Suppliers and Related Accounts | 176 748.00 | 176 748.00 | | 176 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 242.00 | 37 242.00 | | 37 242.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 46 556.00 | 46 556.00 | | 46 556.00 |
VH Loans with a maturity of more than one year at origin | 743 594.00 | 145 574.00 | 571 868.00 | 743 594.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 81 484.00 | | | 81 484.00 |
VP Miscellaneous | 250 241.00 | | | 250 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 433.00 | 107 433.00 | | 107 433.00 |
VS Prepaid expenses | 2 848.00 | | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 649.00 | 254 649.00 | | 254 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 559.00 | 514 540.00 | 571 868.00 | 1 112 559.00 |
