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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 433.00 | | 53 433.00 | 53 433.00 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 29 159.00 | 22 795.00 | 6 363.00 | 29 159.00 |
AR Technical installations, industrial equipment and tools | 9 067.00 | 9 067.00 | | 9 067.00 |
AT Other tangible assets | 111 913.00 | 78 464.00 | 33 449.00 | 111 913.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 204 683.00 | 111 411.00 | 93 272.00 | 204 683.00 |
BT Goods | 374 579.00 | | 374 579.00 | 374 579.00 |
BX Customers and related accounts | 264 847.00 | 52 559.00 | 212 288.00 | 264 847.00 |
BZ Other receivables | 440 645.00 | | 440 645.00 | 440 645.00 |
CF Cash and cash equivalents | 137 817.00 | | 137 817.00 | 137 817.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 1 222 313.00 | 52 559.00 | 1 169 753.00 | 1 222 313.00 |
CO Grand total (0 to V) | 1 426 996.00 | 163 970.00 | 1 263 026.00 | 1 426 996.00 |
CR Shares due in more than one year | 54 115.00 | | | 54 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 080 304.00 | 1 154 530.00 | | 1 080 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | -14 226.00 | | -582.00 |
DL TOTAL (I) | 1 145 722.00 | 1 206 304.00 | | 1 145 722.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 34 399.00 | 79 823.00 | | 34 399.00 |
DY Tax and social security liabilities | 82 885.00 | 105 638.00 | | 82 885.00 |
EB Prepaid income (2) | | 3 635.00 | | |
EC TOTAL (IV) | 117 303.00 | 189 096.00 | | 117 303.00 |
EE Grand total (I to V) | 1 263 026.00 | 1 395 400.00 | | 1 263 026.00 |
EG Accrued income and payables due within one year | 117 303.00 | 189 096.00 | | 117 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 193 460.00 | | 20 337.00 | 193 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 9 114.00 | 204 683.00 | |
IO DECREASES Total including other intangible assets | | | 54 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 114.00 | 150 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 518.00 | | | 54 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 915.00 | | 20 337.00 | 138 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 104 766.00 | 15 758.00 | 9 114.00 | 104 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 681.00 | 15 758.00 | 9 114.00 | 103 681.00 |
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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 | 34 399.00 | 34 399.00 | | 34 399.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 264 847.00 | 210 732.00 | | 264 847.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 440 645.00 | 440 645.00 | | 440 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 885.00 | 82 885.00 | | 82 885.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 943.00 | 655 801.00 | 54 142.00 | 709 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 303.00 | 117 303.00 | | 117 303.00 |
