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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 167 021.00 | | 167 021.00 | 167 021.00 |
AR Technical installations, industrial equipment and tools | 87 405.00 | 71 415.00 | 15 990.00 | 87 405.00 |
AT Other tangible assets | 253 266.00 | 232 536.00 | 20 730.00 | 253 266.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
BJ TOTAL (I) | 514 742.00 | 305 251.00 | 209 491.00 | 514 742.00 |
BT Goods | 101 718.00 | | 101 718.00 | 101 718.00 |
BX Customers and related accounts | 6 606.00 | | 6 606.00 | 6 606.00 |
BZ Other receivables | 35 926.00 | | 35 926.00 | 35 926.00 |
CF Cash and cash equivalents | 19 441.00 | | 19 441.00 | 19 441.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 165 770.00 | | 165 770.00 | 165 770.00 |
CO Grand total (0 to V) | 680 512.00 | 305 251.00 | 375 261.00 | 680 512.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 8 436.00 | 8 436.00 | | 8 436.00 |
DH Retained earnings | -4 800.00 | | | -4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | -4 800.00 | | 207.00 |
DL TOTAL (I) | 78 203.00 | 77 996.00 | | 78 203.00 |
DU Loans and Debts from Credit Institutions (3) | 102 815.00 | 80 500.00 | | 102 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 895.00 | | 895.00 |
DX Trade payables and related accounts | 153 604.00 | 109 453.00 | | 153 604.00 |
DY Tax and social security liabilities | 39 745.00 | 45 092.00 | | 39 745.00 |
EC TOTAL (IV) | 297 058.00 | 235 940.00 | | 297 058.00 |
EE Grand total (I to V) | 375 261.00 | 313 936.00 | | 375 261.00 |
EG Accrued income and payables due within one year | 231 263.00 | 174 533.00 | | 231 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 859.00 | | | 6 859.00 |
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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 | 167 374.00 | | | 167 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 751.00 | |
I4 DECREASES Grand Total | | | 514 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 374.00 | | | 167 374.00 |
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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 | 306 663.00 | 18 918.00 | 20 330.00 | 306 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 330.00 | | 20 330.00 | 20 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 033.00 | 18 918.00 | | 285 033.00 |
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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 | 153 604.00 | 153 604.00 | | 153 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 5 751.00 | | | 5 751.00 |
UX Other trade receivables | 6 606.00 | | | 6 606.00 |
VG Loans with a maturity of up to one year at origin | 6 859.00 | 6 859.00 | | 6 859.00 |
VH Loans with a maturity of more than one year at origin | 95 956.00 | 30 162.00 | 63 033.00 | 95 956.00 |
VJ Loans taken out during the year | 41 716.00 | | | 41 716.00 |
VK Loans repaid during the year | 26 248.00 | | | 26 248.00 |
VP Miscellaneous | 35 926.00 | | | 35 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 745.00 | 39 745.00 | | 39 745.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 361.00 | 44 610.00 | 5 751.00 | 50 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 058.00 | 231 263.00 | 63 033.00 | 297 058.00 |
