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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 118 256.00 | 70 233.00 | 48 022.00 | 118 256.00 |
AT Other tangible assets | 118 845.00 | 50 131.00 | 68 714.00 | 118 845.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 349 156.00 | 121 898.00 | 227 257.00 | 349 156.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BT Goods | 278 525.00 | | 278 525.00 | 278 525.00 |
BX Customers and related accounts | 114 706.00 | 471.00 | 114 235.00 | 114 706.00 |
BZ Other receivables | 60 082.00 | | 60 082.00 | 60 082.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 459 552.00 | 471.00 | 459 081.00 | 459 552.00 |
CO Grand total (0 to V) | 808 708.00 | 122 369.00 | 686 338.00 | 808 708.00 |
CR Shares due in more than one year | 543.00 | | | 543.00 |
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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 | 71 161.00 | | | 71 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | | | 5 454.00 |
DL TOTAL (I) | 87 616.00 | | | 87 616.00 |
DU Loans and Debts from Credit Institutions (3) | 219 098.00 | | | 219 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 125.00 | | | 133 125.00 |
DX Trade payables and related accounts | 151 139.00 | | | 151 139.00 |
DY Tax and social security liabilities | 69 179.00 | | | 69 179.00 |
EA Other liabilities | 26 178.00 | | | 26 178.00 |
EC TOTAL (IV) | 598 721.00 | | | 598 721.00 |
EE Grand total (I to V) | 686 338.00 | | | 686 338.00 |
EG Accrued income and payables due within one year | 455 522.00 | | | 455 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 054.00 | | | 6 054.00 |
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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 | 336 895.00 | | | 336 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 349 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533.00 | | | 1 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 842.00 | | | 224 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 85 915.00 | 35 984.00 | | 85 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 382.00 | 35 984.00 | | 84 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 471.00 | | | 471.00 |
7B Total provisions for depreciation | 471.00 | | | 471.00 |
7C Grand total | 471.00 | | | 471.00 |
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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 | 151 140.00 | 151 140.00 | | 151 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 304.00 | 159 304.00 | | 159 304.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 114 706.00 | | | 114 706.00 |
VG Loans with a maturity of up to one year at origin | 6 054.00 | 6 054.00 | | 6 054.00 |
VH Loans with a maturity of more than one year at origin | 213 044.00 | 69 845.00 | 143 199.00 | 213 044.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 59 424.00 | | | 59 424.00 |
VP Miscellaneous | 60 083.00 | | | 60 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 180.00 | 69 180.00 | | 69 180.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 650.00 | 176 407.00 | 7 244.00 | 183 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 722.00 | 455 523.00 | 143 199.00 | 598 722.00 |
