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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 209 021.00 | 202 465.00 | 6 556.00 | 209 021.00 |
AR Technical installations, industrial equipment and tools | 65 251.00 | 47 874.00 | 17 377.00 | 65 251.00 |
AT Other tangible assets | 124 215.00 | 104 164.00 | 20 051.00 | 124 215.00 |
BD Other fixed assets | 80 242.00 | | 80 242.00 | 80 242.00 |
BH Other financial assets | 13 622.00 | 1.00 | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 696 475.00 | 358 626.00 | 337 849.00 | 696 475.00 |
BT Goods | 310 516.00 | | 310 516.00 | 310 516.00 |
BX Customers and related accounts | 7 172.00 | 4 521.00 | 2 651.00 | 7 172.00 |
BZ Other receivables | 115 016.00 | | 115 016.00 | 115 016.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 15 617.00 | | 15 617.00 | 15 617.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 471 121.00 | 4 521.00 | 466 600.00 | 471 121.00 |
CO Grand total (0 to V) | 1 167 597.00 | 363 147.00 | 804 450.00 | 1 167 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 257 649.00 | | | 257 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 356.00 | | | -86 356.00 |
DL TOTAL (I) | 215 293.00 | | | 215 293.00 |
DP Provisions for Risks | 1 251.00 | | | 1 251.00 |
DQ Provisions for Expenses | 2 077.00 | | | 2 077.00 |
DR TOTAL (IV) | 3 328.00 | | | 3 328.00 |
DU Loans and Debts from Credit Institutions (3) | 151 747.00 | | | 151 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 928.00 | | | 14 928.00 |
DX Trade payables and related accounts | 297 274.00 | | | 297 274.00 |
DY Tax and social security liabilities | 118 096.00 | | | 118 096.00 |
DZ Fixed asset liabilities and related accounts | 216.00 | | | 216.00 |
EA Other liabilities | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 585 828.00 | | | 585 828.00 |
EE Grand total (I to V) | 804 450.00 | | | 804 450.00 |
EG Accrued income and payables due within one year | 551 664.00 | | | 551 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 258.00 | | | 103 258.00 |
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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 | 505 900.00 | | | 505 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 344.00 | | | 12 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 864.00 | |
I4 DECREASES Grand Total | | | 496 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 123.00 | | | 4 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 857.00 | | | 395 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 576.00 | | | 93 576.00 |
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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 | 344 083.00 | 41 136.00 | 26 593.00 | 344 083.00 |
PE DEPRECIATION Total including other intangible assets | 16 064.00 | 403.00 | 12 344.00 | 16 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 019.00 | 40 733.00 | 14 249.00 | 328 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 3 329.00 | | |
7C Grand total | | 3 329.00 | | |
UG - Financial | | 1 252.00 | | |
UJ - Exceptional | | 2 077.00 | | |
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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 | 297 274.00 | 297 274.00 | | 297 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 501.00 | 18 501.00 | | 18 501.00 |
UT Other financial assets | 13 622.00 | | | 13 622.00 |
UX Other trade receivables | 7 173.00 | | | 7 173.00 |
VG Loans with a maturity of up to one year at origin | 103 259.00 | 103 259.00 | | 103 259.00 |
VH Loans with a maturity of more than one year at origin | 48 489.00 | 14 325.00 | 34 164.00 | 48 489.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 11 889.00 | | | 11 889.00 |
VP Miscellaneous | 115 016.00 | | | 115 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 089.00 | 118 089.00 | | 118 089.00 |
VS Prepaid expenses | 14 059.00 | | | 14 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 870.00 | 136 248.00 | 13 622.00 | 149 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 828.00 | 551 664.00 | 34 164.00 | 585 828.00 |
