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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
AH Goodwill | 332 631.00 | | 332 631.00 | 332 631.00 |
AR Technical installations, industrial equipment and tools | 65 920.00 | 58 280.00 | 7 641.00 | 65 920.00 |
AT Other tangible assets | 332 666.00 | 195 255.00 | 137 410.00 | 332 666.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 788 632.00 | 282 435.00 | 506 198.00 | 788 632.00 |
BT Goods | 244 541.00 | | 244 541.00 | 244 541.00 |
BX Customers and related accounts | 26 273.00 | 165.00 | 26 108.00 | 26 273.00 |
BZ Other receivables | 126 039.00 | | 126 039.00 | 126 039.00 |
CF Cash and cash equivalents | 22 131.00 | | 22 131.00 | 22 131.00 |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 431 405.00 | 165.00 | 431 240.00 | 431 405.00 |
CO Grand total (0 to V) | 1 220 037.00 | 282 600.00 | 937 437.00 | 1 220 037.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 5 862.00 | 5 862.00 | | 5 862.00 |
DH Retained earnings | -24 394.00 | -35 703.00 | | -24 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | 11 309.00 | | 2 563.00 |
DL TOTAL (I) | 39 086.00 | 36 524.00 | | 39 086.00 |
DU Loans and Debts from Credit Institutions (3) | 140 185.00 | 154 857.00 | | 140 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 200.00 | 354 866.00 | | 333 200.00 |
DW Advances and down payments received on current orders | 1 192.00 | 1 055.00 | | 1 192.00 |
DX Trade payables and related accounts | 310 475.00 | 276 748.00 | | 310 475.00 |
DY Tax and social security liabilities | 94 340.00 | 92 660.00 | | 94 340.00 |
EA Other liabilities | 18 524.00 | 7 460.00 | | 18 524.00 |
EB Prepaid income (2) | 435.00 | | | 435.00 |
EC TOTAL (IV) | 898 351.00 | 887 645.00 | | 898 351.00 |
EE Grand total (I to V) | 937 437.00 | 924 169.00 | | 937 437.00 |
EG Accrued income and payables due within one year | 886 274.00 | 865 477.00 | | 886 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 190.00 | 110 843.00 | | 98 190.00 |
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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 | 786 203.00 | | 11 493.00 | 786 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 28 516.00 | |
I4 DECREASES Grand Total | | 9 064.00 | 788 632.00 | |
IO DECREASES Total including other intangible assets | | | 28 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 464.00 | 398 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 900.00 | | | 28 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 557.00 | | 8 493.00 | 397 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 116.00 | | 3 000.00 | 27 116.00 |
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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 | 256 816.00 | 25 619.00 | | 256 816.00 |
PE DEPRECIATION Total including other intangible assets | 28 725.00 | 174.00 | | 28 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 090.00 | 25 445.00 | | 228 090.00 |
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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 | 310 475.00 | 310 475.00 | | 310 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 724.00 | 351 724.00 | | 351 724.00 |
8L Deferred income | 435.00 | 435.00 | | 435.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
UX Other trade receivables | 26 273.00 | 26 273.00 | | 26 273.00 |
VG Loans with a maturity of up to one year at origin | 98 190.00 | 98 190.00 | | 98 190.00 |
VH Loans with a maturity of more than one year at origin | 41 995.00 | 31 109.00 | 10 886.00 | 41 995.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 019.00 | | | 32 019.00 |
VP Miscellaneous | 126 039.00 | 126 039.00 | | 126 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 340.00 | 94 340.00 | | 94 340.00 |
VS Prepaid expenses | 12 420.00 | 12 420.00 | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 249.00 | 168 133.00 | 25 116.00 | 193 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 159.00 | 886 274.00 | 10 886.00 | 897 159.00 |
