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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 104 529.00 | 83 221.00 | 21 307.00 | 104 529.00 |
AT Other tangible assets | 59 929.00 | 28 020.00 | 31 909.00 | 59 929.00 |
BH Other financial assets | 11 674.00 | | 11 674.00 | 11 674.00 |
BJ TOTAL (I) | 253 333.00 | 111 441.00 | 141 891.00 | 253 333.00 |
BT Goods | 116 770.00 | | 116 770.00 | 116 770.00 |
BX Customers and related accounts | 163 743.00 | 159.00 | 163 584.00 | 163 743.00 |
BZ Other receivables | 18 690.00 | | 18 690.00 | 18 690.00 |
CF Cash and cash equivalents | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 306 043.00 | 159.00 | 305 884.00 | 306 043.00 |
CO Grand total (0 to V) | 559 376.00 | 111 600.00 | 447 775.00 | 559 376.00 |
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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 | 68 621.00 | | | 68 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 043.00 | | | 33 043.00 |
DJ Investment subsidies | 3 472.00 | | | 3 472.00 |
DL TOTAL (I) | 116 136.00 | | | 116 136.00 |
DU Loans and Debts from Credit Institutions (3) | 97 384.00 | | | 97 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 341.00 | | | 34 341.00 |
DX Trade payables and related accounts | 70 472.00 | | | 70 472.00 |
DY Tax and social security liabilities | 31 815.00 | | | 31 815.00 |
EA Other liabilities | 97 625.00 | | | 97 625.00 |
EC TOTAL (IV) | 331 638.00 | | | 331 638.00 |
EE Grand total (I to V) | 447 775.00 | | | 447 775.00 |
EG Accrued income and payables due within one year | 316 230.00 | | | 316 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 258.00 | | | 67 258.00 |
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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 | 261 508.00 | | | 261 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 674.00 | |
I4 DECREASES Grand Total | | | 253 333.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 934.00 | | | 171 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374.00 | | | 12 374.00 |
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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 | 106 283.00 | 23 741.00 | 18 582.00 | 106 283.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 083.00 | 23 741.00 | 18 582.00 | 106 083.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8B Suppliers and Related Accounts | 70 472.00 | 70 472.00 | | 70 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 788.00 | 128 788.00 | | 128 788.00 |
UT Other financial assets | 11 674.00 | | | 11 674.00 |
UX Other trade receivables | 163 744.00 | | | 163 744.00 |
VG Loans with a maturity of up to one year at origin | 67 259.00 | 67 259.00 | | 67 259.00 |
VH Loans with a maturity of more than one year at origin | 30 125.00 | 14 717.00 | 15 409.00 | 30 125.00 |
VJ Loans taken out during the year | 20 867.00 | | | 20 867.00 |
VK Loans repaid during the year | 35 363.00 | | | 35 363.00 |
VP Miscellaneous | 18 691.00 | | | 18 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 815.00 | 31 815.00 | | 31 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 108.00 | 182 434.00 | 11 674.00 | 194 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 639.00 | 316 230.00 | 15 409.00 | 331 639.00 |
