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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
AH Goodwill | 254 117.00 | | 254 117.00 | 254 117.00 |
AJ Other Intangible Assets | 15 250.00 | 9 075.00 | 6 175.00 | 15 250.00 |
AP Buildings | 319 491.00 | 251 688.00 | 67 803.00 | 319 491.00 |
AR Technical installations, industrial equipment and tools | 345.00 | 98.00 | 247.00 | 345.00 |
AT Other tangible assets | 414 409.00 | 279 009.00 | 135 400.00 | 414 409.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 1 018 454.00 | 539 871.00 | 478 583.00 | 1 018 454.00 |
BT Goods | 566 940.00 | | 566 940.00 | 566 940.00 |
BX Customers and related accounts | 102 919.00 | | 102 919.00 | 102 919.00 |
BZ Other receivables | 380 664.00 | | 380 664.00 | 380 664.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | 38 061.00 | | 38 061.00 | 38 061.00 |
CJ TOTAL (II) | 1 091 663.00 | | 1 091 663.00 | 1 091 663.00 |
CO Grand total (0 to V) | 2 110 118.00 | 539 871.00 | 1 570 246.00 | 2 110 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 624.00 | | | 18 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 774.00 | | | 25 774.00 |
DL TOTAL (I) | 53 198.00 | | | 53 198.00 |
DU Loans and Debts from Credit Institutions (3) | 550 971.00 | | | 550 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 6 542.00 | | | 6 542.00 |
DX Trade payables and related accounts | 596 661.00 | | | 596 661.00 |
DY Tax and social security liabilities | 342 724.00 | | | 342 724.00 |
EA Other liabilities | 20 142.00 | | | 20 142.00 |
EC TOTAL (IV) | 1 517 047.00 | | | 1 517 047.00 |
EE Grand total (I to V) | 1 570 246.00 | | | 1 570 246.00 |
EG Accrued income and payables due within one year | 1 223 679.00 | | | 1 223 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 240.00 | | | 166 240.00 |
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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 | 1 002 906.00 | | 15 549.00 | 1 002 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 1 018 455.00 | |
IO DECREASES Total including other intangible assets | | | 278 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 518.00 | | | 278 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 699.00 | | 15 549.00 | 718 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 469 274.00 | 70 598.00 | | 469 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | 3 050.00 | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 249.00 | 67 548.00 | | 463 249.00 |
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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 | 596 661.00 | 596 661.00 | | 596 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 148.00 | 20 148.00 | | 20 148.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
UX Other trade receivables | 102 919.00 | 102 919.00 | | 102 919.00 |
VG Loans with a maturity of up to one year at origin | 166 241.00 | 166 241.00 | | 166 241.00 |
VH Loans with a maturity of more than one year at origin | 384 730.00 | 97 904.00 | 286 826.00 | 384 730.00 |
VK Loans repaid during the year | 104 045.00 | | | 104 045.00 |
VP Miscellaneous | 380 664.00 | 380 664.00 | | 380 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 725.00 | 342 725.00 | | 342 725.00 |
VS Prepaid expenses | 38 062.00 | 38 062.00 | | 38 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 335.00 | 521 645.00 | 5 690.00 | 527 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 506.00 | 1 223 680.00 | 286 826.00 | 1 510 506.00 |
