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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 | 18 317.00 | 12 605.00 | 5 712.00 | 18 317.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AR Technical installations, industrial equipment and tools | 24 400.00 | 24 400.00 | | 24 400.00 |
AT Other tangible assets | 80 018.00 | 73 030.00 | 6 988.00 | 80 018.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 354 624.00 | 110 036.00 | 244 588.00 | 354 624.00 |
BT Goods | 82 371.00 | 27 152.00 | 55 219.00 | 82 371.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 21 046.00 | | 21 046.00 | 21 046.00 |
CF Cash and cash equivalents | 18 313.00 | | 18 313.00 | 18 313.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 128 190.00 | 27 152.00 | 101 037.00 | 128 190.00 |
CO Grand total (0 to V) | 482 814.00 | 137 188.00 | 345 625.00 | 482 814.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
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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 |
DH Retained earnings | 67 602.00 | | | 67 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | | | 1 428.00 |
DL TOTAL (I) | 113 031.00 | | | 113 031.00 |
DU Loans and Debts from Credit Institutions (3) | 52 863.00 | | | 52 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 167.00 | | | 64 167.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 77 212.00 | | | 77 212.00 |
DY Tax and social security liabilities | 18 276.00 | | | 18 276.00 |
EA Other liabilities | 19 831.00 | | | 19 831.00 |
EC TOTAL (IV) | 232 594.00 | | | 232 594.00 |
EE Grand total (I to V) | 345 625.00 | | | 345 625.00 |
EG Accrued income and payables due within one year | 222 015.00 | | | 222 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 887.00 | | | 18 887.00 |
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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 | 355 851.00 | | | 355 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | | 354 624.00 | |
IO DECREASES Total including other intangible assets | | | 18 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 318.00 | | | 18 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 845.00 | | | 103 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 105 100.00 | 5 441.00 | 506.00 | 105 100.00 |
PE DEPRECIATION Total including other intangible assets | 9 726.00 | 2 880.00 | | 9 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 374.00 | 2 561.00 | 506.00 | 95 374.00 |
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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 | 77 212.00 | 77 212.00 | | 77 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 999.00 | 83 999.00 | | 83 999.00 |
UT Other financial assets | 3 613.00 | | | 3 613.00 |
UX Other trade receivables | 1 422.00 | | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 18 888.00 | 18 888.00 | | 18 888.00 |
VH Loans with a maturity of more than one year at origin | 33 976.00 | 23 640.00 | 10 336.00 | 33 976.00 |
VJ Loans taken out during the year | 2 050.00 | | | 2 050.00 |
VK Loans repaid during the year | 30 406.00 | | | 30 406.00 |
VP Miscellaneous | 21 046.00 | | | 21 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 276.00 | 18 276.00 | | 18 276.00 |
VS Prepaid expenses | 5 037.00 | | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 118.00 | 27 505.00 | 3 613.00 | 31 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 352.00 | 222 016.00 | 10 336.00 | 232 352.00 |
