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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 184 146.00 | | 184 146.00 | 184 146.00 |
AP Buildings | 5 795.00 | 4 801.00 | 993.00 | 5 795.00 |
AR Technical installations, industrial equipment and tools | 468.00 | 410.00 | 57.00 | 468.00 |
AT Other tangible assets | 125 943.00 | 111 619.00 | 14 324.00 | 125 943.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 333 202.00 | 120 830.00 | 212 371.00 | 333 202.00 |
BT Goods | 177 258.00 | | 177 258.00 | 177 258.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 30 067.00 | | 30 067.00 | 30 067.00 |
BZ Other receivables | 55 188.00 | | 55 188.00 | 55 188.00 |
CF Cash and cash equivalents | 20 975.00 | | 20 975.00 | 20 975.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 287 104.00 | | 287 104.00 | 287 104.00 |
CO Grand total (0 to V) | 620 306.00 | 120 830.00 | 499 475.00 | 620 306.00 |
CU Other investments | 6 353.00 | | 6 353.00 | 6 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 148 932.00 | | | 148 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 759.00 | | | 26 759.00 |
DL TOTAL (I) | 189 442.00 | | | 189 442.00 |
DU Loans and Debts from Credit Institutions (3) | 73 929.00 | | | 73 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 652.00 | | | 24 652.00 |
DX Trade payables and related accounts | 182 793.00 | | | 182 793.00 |
DY Tax and social security liabilities | 28 658.00 | | | 28 658.00 |
EC TOTAL (IV) | 310 033.00 | | | 310 033.00 |
EE Grand total (I to V) | 499 475.00 | | | 499 475.00 |
EG Accrued income and payables due within one year | 264 324.00 | | | 264 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 336 817.00 | | 10 347.00 | 336 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | 13 962.00 | 333 203.00 | |
IO DECREASES Total including other intangible assets | | | 188 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 962.00 | 132 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 146.00 | | | 188 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 995.00 | | 10 174.00 | 135 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 676.00 | | 174.00 | 12 676.00 |
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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 | 127 154.00 | 7 639.00 | 13 962.00 | 127 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 500.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 655.00 | 7 139.00 | 13 962.00 | 123 655.00 |
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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 | 182 794.00 | 182 794.00 | | 182 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 652.00 | 24 652.00 | | 24 652.00 |
UT Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
UX Other trade receivables | 30 068.00 | 30 068.00 | | 30 068.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 73 847.00 | 28 138.00 | 45 708.00 | 73 847.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 26 860.00 | | | 26 860.00 |
VP Miscellaneous | 55 189.00 | 55 189.00 | | 55 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 658.00 | 28 658.00 | | 28 658.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 653.00 | 88 797.00 | 5 855.00 | 94 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 033.00 | 264 325.00 | 45 708.00 | 310 033.00 |
