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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 | 800.00 | 180.00 | 620.00 | 800.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 82 732.00 | 66 612.00 | 16 120.00 | 82 732.00 |
AT Other tangible assets | 380 278.00 | 341 960.00 | 38 319.00 | 380 278.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 1 071 964.00 | 408 752.00 | 663 212.00 | 1 071 964.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BT Goods | 8 184.00 | | 8 184.00 | 8 184.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 9 437.00 | | 9 437.00 | 9 437.00 |
BZ Other receivables | 35 117.00 | | 35 117.00 | 35 117.00 |
CF Cash and cash equivalents | 36 262.00 | | 36 262.00 | 36 262.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 97 315.00 | | 97 315.00 | 97 315.00 |
CO Grand total (0 to V) | 1 169 279.00 | 408 752.00 | 760 527.00 | 1 169 279.00 |
CR Shares due in more than one year | 181.00 | | | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 27 472.00 | | | 27 472.00 |
DH Retained earnings | -5 037.00 | | | -5 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 787.00 | | | 23 787.00 |
DL TOTAL (I) | 398 223.00 | | | 398 223.00 |
DU Loans and Debts from Credit Institutions (3) | 100 822.00 | | | 100 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 258.00 | | | 79 258.00 |
DX Trade payables and related accounts | 57 801.00 | | | 57 801.00 |
DY Tax and social security liabilities | 97 926.00 | | | 97 926.00 |
EA Other liabilities | 26 497.00 | | | 26 497.00 |
EC TOTAL (IV) | 362 304.00 | | | 362 304.00 |
EE Grand total (I to V) | 760 527.00 | | | 760 527.00 |
EG Accrued income and payables due within one year | 30 725.00 | | | 30 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 1 051 617.00 | | 20 988.00 | 1 051 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | 641.00 | 1 071 964.00 | |
IO DECREASES Total including other intangible assets | | | 605 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 463 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | 800.00 | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 520.00 | | 20 130.00 | 443 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | 58.00 | 3 096.00 |
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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 | 377 227.00 | 31 880.00 | 355.00 | 377 227.00 |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 377 227.00 | 31 700.00 | 355.00 | 377 227.00 |
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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 | 79 247.00 | 79 247.00 | | 79 247.00 |
8B Suppliers and Related Accounts | 57 801.00 | 57 801.00 | | 57 801.00 |
8C Staff and Related Accounts | 45 983.00 | 45 983.00 | | 45 983.00 |
8D Social Security and Other Social Organizations | 40 328.00 | 40 328.00 | | 40 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 497.00 | 26 497.00 | | 26 497.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
UX Other trade receivables | 9 437.00 | 9 437.00 | | 9 437.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VC Group and associates | 9 353.00 | 9 353.00 | | 9 353.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 100 160.00 | 45 106.00 | 55 053.00 | 100 160.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 25 556.00 | | | 25 556.00 |
VM Income taxes | 23 323.00 | 23 323.00 | | 23 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 394.00 | 46 240.00 | 3 155.00 | 49 394.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 304.00 | 307 250.00 | 55 053.00 | 362 304.00 |
