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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 | 2 756.00 | 115.00 | 2 641.00 | 2 756.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 76 277.00 | 64 789.00 | 11 488.00 | 76 277.00 |
AR Technical installations, industrial equipment and tools | 232 813.00 | 217 145.00 | 15 668.00 | 232 813.00 |
AT Other tangible assets | 395 875.00 | 284 967.00 | 110 908.00 | 395 875.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 26 342.00 | | 26 342.00 | 26 342.00 |
BJ TOTAL (I) | 1 396 063.00 | 567 016.00 | 829 047.00 | 1 396 063.00 |
BT Goods | 344 756.00 | 16 339.00 | 328 417.00 | 344 756.00 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 88 801.00 | | 88 801.00 | 88 801.00 |
CF Cash and cash equivalents | 60 866.00 | | 60 866.00 | 60 866.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 497 111.00 | 16 339.00 | 480 772.00 | 497 111.00 |
CO Grand total (0 to V) | 1 893 174.00 | 583 355.00 | 1 309 819.00 | 1 893 174.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 408 531.00 | 219 487.00 | | 408 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 542.00 | 189 043.00 | | 73 542.00 |
DL TOTAL (I) | 592 073.00 | 518 531.00 | | 592 073.00 |
DU Loans and Debts from Credit Institutions (3) | 247 988.00 | 392 313.00 | | 247 988.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 372 025.00 | 313 875.00 | | 372 025.00 |
DY Tax and social security liabilities | 85 408.00 | 107 512.00 | | 85 408.00 |
DZ Fixed asset liabilities and related accounts | 4 400.00 | | | 4 400.00 |
EA Other liabilities | 7 841.00 | 257 287.00 | | 7 841.00 |
EC TOTAL (IV) | 717 746.00 | 1 070 987.00 | | 717 746.00 |
EE Grand total (I to V) | 1 309 819.00 | 1 589 518.00 | | 1 309 819.00 |
EG Accrued income and payables due within one year | 635 894.00 | 854 489.00 | | 635 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710.00 | | | 1 710.00 |
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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 | 1 379 358.00 | | 16 705.00 | 1 379 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 342.00 | |
I4 DECREASES Grand Total | | | 1 396 063.00 | |
IO DECREASES Total including other intangible assets | | | 652 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | 2 756.00 | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 516.00 | | 13 449.00 | 703 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 842.00 | | 500.00 | 25 842.00 |
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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 | 499 418.00 | 67 597.00 | | 499 418.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 499 418.00 | 67 483.00 | | 499 418.00 |
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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 | 372 025.00 | 372 025.00 | | 372 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
UT Other financial assets | 26 342.00 | | 26 342.00 | 26 342.00 |
UX Other trade receivables | 1 768.00 | 1 768.00 | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 246 278.00 | 164 510.00 | 81 768.00 | 246 278.00 |
VK Loans repaid during the year | 146 035.00 | | | 146 035.00 |
VP Miscellaneous | 88 801.00 | 88 801.00 | | 88 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 408.00 | 85 408.00 | | 85 408.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 831.00 | 91 489.00 | 26 342.00 | 117 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 662.00 | 635 894.00 | 81 768.00 | 717 662.00 |
