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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 | | | 4 564.00 | |
AR Technical installations, industrial equipment and tools | | | 15 600.00 | |
AT Other tangible assets | | | 157 190.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 174 189.00 | |
BD Other fixed assets | | | 1 687.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 353 259.00 | |
BL Raw materials, supplies | | | 9 363.00 | |
BT Goods | | | 585 360.00 | |
BX Customers and related accounts | | | 33 573.00 | |
BZ Other receivables | | | 75 894.00 | |
CF Cash and cash equivalents | | | 76 785.00 | |
CH Prepaid expenses | | | 30 564.00 | |
CJ TOTAL (II) | | | 811 541.00 | |
CO Grand total (0 to V) | | | 1 164 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 349 568.00 | 415 845.00 | | 349 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 236.00 | -66 276.00 | | 13 236.00 |
DL TOTAL (I) | 439 804.00 | 426 568.00 | | 439 804.00 |
DU Loans and Debts from Credit Institutions (3) | 457 728.00 | 458 146.00 | | 457 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 518.00 | 38 037.00 | | 49 518.00 |
DW Advances and down payments received on current orders | 300.00 | 310.00 | | 300.00 |
DX Trade payables and related accounts | 86 449.00 | 163 303.00 | | 86 449.00 |
DY Tax and social security liabilities | 118 539.00 | 105 348.00 | | 118 539.00 |
DZ Fixed asset liabilities and related accounts | 8 560.00 | | | 8 560.00 |
EA Other liabilities | 3 529.00 | 4 388.00 | | 3 529.00 |
EB Prepaid income (2) | 372.00 | 801.00 | | 372.00 |
EC TOTAL (IV) | 724 996.00 | 770 333.00 | | 724 996.00 |
EE Grand total (I to V) | 1 164 800.00 | 1 196 901.00 | | 1 164 800.00 |
EG Accrued income and payables due within one year | 605 193.00 | | | 605 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 937.00 | | |
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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 | 1 208 695.00 | | 145 532.00 | 1 208 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 298 906.00 | |
I4 DECREASES Grand Total | 82 687.00 | 166 132.00 | 1 105 408.00 | 82 687.00 |
IO DECREASES Total including other intangible assets | | 3 835.00 | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 687.00 | 92 297.00 | 787 752.00 | 82 687.00 |
KD ACQUISITIONS Total including other intangible assets | 21 986.00 | | 599.00 | 21 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 920.00 | | 135 816.00 | 826 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 790.00 | | 9 116.00 | 359 790.00 |
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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 | 673 654.00 | 49 470.00 | 93 975.00 | 673 654.00 |
PE DEPRECIATION Total including other intangible assets | 15 456.00 | 2 565.00 | 3 835.00 | 15 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 197.00 | 46 904.00 | 90 140.00 | 658 197.00 |
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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 | 86 449.00 | 86 449.00 | | 86 449.00 |
8C Staff and Related Accounts | 28 642.00 | 28 642.00 | | 28 642.00 |
8D Social Security and Other Social Organizations | 30 866.00 | 30 866.00 | | 30 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
8L Deferred income | 372.00 | 372.00 | | 372.00 |
UL Receivables related to investments | 174 189.00 | | 174 189.00 | 174 189.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 33 573.00 | 33 573.00 | | 33 573.00 |
VB VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VH Loans with a maturity of more than one year at origin | 457 728.00 | 341 226.00 | 94 200.00 | 457 728.00 |
VI Group and Associates | 49 518.00 | 49 518.00 | | 49 518.00 |
VJ Loans taken out during the year | 117 111.00 | | | 117 111.00 |
VK Loans repaid during the year | 114 550.00 | | | 114 550.00 |
VM Income taxes | 27 168.00 | 27 168.00 | | 27 168.00 |
VN Other taxes, similar payments | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 723.00 | 32 723.00 | | 32 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 521.00 | 39 521.00 | | 39 521.00 |
VS Prepaid expenses | 30 564.00 | 30 564.00 | | 30 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 251.00 | 140 032.00 | 174 219.00 | 314 251.00 |
VW VAT | 26 308.00 | 26 308.00 | | 26 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 696.00 | 608 193.00 | 94 200.00 | 724 696.00 |
