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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 103 300.00 | | 103 300.00 | 103 300.00 |
AN Land | 19 195.00 | 14 849.00 | 4 346.00 | 19 195.00 |
AR Technical installations, industrial equipment and tools | 76 671.00 | 33 058.00 | 43 613.00 | 76 671.00 |
AT Other tangible assets | 231 513.00 | 67 233.00 | 164 281.00 | 231 513.00 |
BH Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BJ TOTAL (I) | 436 143.00 | 116 568.00 | 319 575.00 | 436 143.00 |
BT Goods | 192 873.00 | | 192 873.00 | 192 873.00 |
BX Customers and related accounts | 112 891.00 | 3 898.00 | 108 993.00 | 112 891.00 |
BZ Other receivables | 35 334.00 | | 35 334.00 | 35 334.00 |
CF Cash and cash equivalents | 151 480.00 | | 151 480.00 | 151 480.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 499 480.00 | 3 898.00 | 495 582.00 | 499 480.00 |
CO Grand total (0 to V) | 935 624.00 | 120 466.00 | 815 157.00 | 935 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 894.00 | 750.00 | | 4 894.00 |
DG Other reserves | 164 576.00 | 85 836.00 | | 164 576.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 964.00 | 82 884.00 | | 50 964.00 |
DL TOTAL (I) | 320 516.00 | 269 552.00 | | 320 516.00 |
DU Loans and Debts from Credit Institutions (3) | 187 997.00 | 185 591.00 | | 187 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 570.00 | 111 992.00 | | 79 570.00 |
DW Advances and down payments received on current orders | 16 600.00 | | | 16 600.00 |
DX Trade payables and related accounts | 144 785.00 | 163 348.00 | | 144 785.00 |
DY Tax and social security liabilities | 61 029.00 | 82 251.00 | | 61 029.00 |
EA Other liabilities | 4 660.00 | 2 769.00 | | 4 660.00 |
EC TOTAL (IV) | 494 641.00 | 545 951.00 | | 494 641.00 |
EE Grand total (I to V) | 815 157.00 | 815 503.00 | | 815 157.00 |
EG Accrued income and payables due within one year | 131 989.00 | | | 131 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 372 543.00 | | | 372 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 036.00 | |
I4 DECREASES Grand Total | | | 436 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429.00 | | | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 778.00 | | | 263 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036.00 | | | 4 036.00 |
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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 | 95 868.00 | 44 849.00 | 24 149.00 | 95 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 439.00 | 44 849.00 | 24 149.00 | 94 439.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 144 785.00 | 144 785.00 | | 144 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 150.00 | 84 150.00 | | 84 150.00 |
UT Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
UX Other trade receivables | 112 891.00 | 112 891.00 | | 112 891.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 187 819.00 | 55 830.00 | 131 989.00 | 187 819.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 77 501.00 | | | 77 501.00 |
VP Miscellaneous | 35 334.00 | 35 334.00 | | 35 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 029.00 | 61 029.00 | | 61 029.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 163.00 | 155 127.00 | 4 036.00 | 159 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 041.00 | 346 052.00 | 131 989.00 | 478 041.00 |
