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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 | 5 518.00 | 4 334.00 | 1 184.00 | 5 518.00 |
AH Goodwill | 76 345.00 | | 76 345.00 | 76 345.00 |
AR Technical installations, industrial equipment and tools | 83 380.00 | 56 502.00 | 26 877.00 | 83 380.00 |
AT Other tangible assets | 165 221.00 | 67 030.00 | 98 191.00 | 165 221.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 331 142.00 | 127 867.00 | 203 275.00 | 331 142.00 |
BT Goods | 489 406.00 | | 489 406.00 | 489 406.00 |
BX Customers and related accounts | 151 166.00 | | 151 166.00 | 151 166.00 |
BZ Other receivables | 46 980.00 | | 46 980.00 | 46 980.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 95 960.00 | | 95 960.00 | 95 960.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 831 586.00 | | 831 586.00 | 831 586.00 |
CO Grand total (0 to V) | 1 162 728.00 | 127 867.00 | 1 034 861.00 | 1 162 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 157 025.00 | | | 157 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 462.00 | | | 22 462.00 |
DL TOTAL (I) | 234 488.00 | | | 234 488.00 |
DU Loans and Debts from Credit Institutions (3) | 485 882.00 | | | 485 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 232.00 | | | 91 232.00 |
DX Trade payables and related accounts | 162 557.00 | | | 162 557.00 |
DY Tax and social security liabilities | 60 699.00 | | | 60 699.00 |
EC TOTAL (IV) | 800 372.00 | | | 800 372.00 |
EE Grand total (I to V) | 1 034 861.00 | | | 1 034 861.00 |
EG Accrued income and payables due within one year | 680 031.00 | | | 680 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 395.00 | | | 247 395.00 |
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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 | 279 120.00 | | | 279 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 331 143.00 | |
IO DECREASES Total including other intangible assets | | | 5 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 814.00 | | | 3 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 284.00 | | | 198 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 103 725.00 | 32 166.00 | 8 023.00 | 103 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 1 329.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 719.00 | 30 837.00 | 8 023.00 | 100 719.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 162 558.00 | 162 558.00 | | 162 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 758.00 | 90 758.00 | | 90 758.00 |
UT Other financial assets | 677.00 | | | 677.00 |
UX Other trade receivables | 151 167.00 | | | 151 167.00 |
VG Loans with a maturity of up to one year at origin | 247 396.00 | 247 396.00 | | 247 396.00 |
VH Loans with a maturity of more than one year at origin | 238 487.00 | 118 145.00 | 120 341.00 | 238 487.00 |
VJ Loans taken out during the year | 136 117.00 | | | 136 117.00 |
VK Loans repaid during the year | 18 102.00 | | | 18 102.00 |
VP Miscellaneous | 46 981.00 | | | 46 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 699.00 | 60 699.00 | | 60 699.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 896.00 | 199 219.00 | 677.00 | 199 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 373.00 | 680 031.00 | 120 341.00 | 800 373.00 |
