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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 | 21 828.00 | 21 828.00 | | 21 828.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 101 855.00 | 99 413.00 | 2 443.00 | 101 855.00 |
AT Other tangible assets | 131 922.00 | 124 656.00 | 7 266.00 | 131 922.00 |
BH Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
BJ TOTAL (I) | 394 137.00 | 245 896.00 | 148 240.00 | 394 137.00 |
BT Goods | 235 810.00 | | 235 810.00 | 235 810.00 |
BX Customers and related accounts | 6 796.00 | | 6 796.00 | 6 796.00 |
BZ Other receivables | 15 743.00 | | 15 743.00 | 15 743.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 264 826.00 | | 264 826.00 | 264 826.00 |
CO Grand total (0 to V) | 658 962.00 | 245 896.00 | 413 066.00 | 658 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 762.00 | 71 720.00 | | 88 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 480.00 | 22 042.00 | | 19 480.00 |
DL TOTAL (I) | 117 042.00 | 102 562.00 | | 117 042.00 |
DU Loans and Debts from Credit Institutions (3) | 95 181.00 | 105 725.00 | | 95 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 955.00 | 60 528.00 | | 69 955.00 |
DX Trade payables and related accounts | 102 425.00 | 92 490.00 | | 102 425.00 |
DY Tax and social security liabilities | 28 253.00 | 40 029.00 | | 28 253.00 |
EA Other liabilities | 210.00 | 230.00 | | 210.00 |
EC TOTAL (IV) | 296 024.00 | 299 003.00 | | 296 024.00 |
EE Grand total (I to V) | 413 066.00 | 401 565.00 | | 413 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 496.00 | | | 5 496.00 |
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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 | 394 905.00 | | 210.00 | 394 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 978.00 | 13 532.00 | |
I4 DECREASES Grand Total | | 978.00 | 394 137.00 | |
IO DECREASES Total including other intangible assets | | | 146 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 826.00 | | | 146 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 777.00 | | | 233 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 210.00 | 14 300.00 |
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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 | 238 216.00 | 7 680.00 | | 238 216.00 |
PE DEPRECIATION Total including other intangible assets | 21 828.00 | | | 21 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 389.00 | 7 680.00 | | 216 389.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 102 425.00 | 102 425.00 | | 102 425.00 |
8C Staff and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 8 176.00 | 8 176.00 | | 8 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 13 532.00 | | | 13 532.00 |
UX Other trade receivables | 6 796.00 | | | 6 796.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 5 496.00 | 5 496.00 | | 5 496.00 |
VH Loans with a maturity of more than one year at origin | 89 685.00 | 16 547.00 | 73 138.00 | 89 685.00 |
VI Group and Associates | 46 955.00 | 46 955.00 | | 46 955.00 |
VK Loans repaid during the year | 16 040.00 | | | 16 040.00 |
VM Income taxes | 8 689.00 | | | 8 689.00 |
VP Miscellaneous | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725.00 | | | 4 725.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 893.00 | 25 361.00 | 13 532.00 | 38 893.00 |
VW VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 024.00 | 222 886.00 | 73 138.00 | 296 024.00 |
