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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 232 996.00 | 141 651.00 | 91 346.00 | 232 996.00 |
AR Technical installations, industrial equipment and tools | 14 891.00 | 14 134.00 | 757.00 | 14 891.00 |
AT Other tangible assets | 170 167.00 | 101 287.00 | 68 879.00 | 170 167.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 629 284.00 | 257 071.00 | 372 213.00 | 629 284.00 |
BT Goods | 702 611.00 | 7 029.00 | 695 582.00 | 702 611.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 54 782.00 | | 54 782.00 | 54 782.00 |
BZ Other receivables | 37 036.00 | | 37 036.00 | 37 036.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 810 231.00 | 7 029.00 | 803 203.00 | 810 231.00 |
CO Grand total (0 to V) | 1 439 515.00 | 264 100.00 | 1 175 415.00 | 1 439 515.00 |
CU Other investments | 2 573.00 | | 2 573.00 | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 922.00 | 9 906.00 | | 10 922.00 |
DG Other reserves | 395 898.00 | 376 591.00 | | 395 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 394.00 | 20 323.00 | | -108 394.00 |
DL TOTAL (I) | 448 426.00 | 556 820.00 | | 448 426.00 |
DU Loans and Debts from Credit Institutions (3) | 108 076.00 | 76 522.00 | | 108 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 2 874.00 | | 2 874.00 |
DX Trade payables and related accounts | 565 419.00 | 343 771.00 | | 565 419.00 |
DY Tax and social security liabilities | 33 219.00 | 49 399.00 | | 33 219.00 |
EA Other liabilities | 17 400.00 | 52 224.00 | | 17 400.00 |
EC TOTAL (IV) | 726 989.00 | 524 791.00 | | 726 989.00 |
EE Grand total (I to V) | 1 175 415.00 | 1 081 611.00 | | 1 175 415.00 |
EG Accrued income and payables due within one year | 726 989.00 | 524 791.00 | | 726 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 925.00 | 76 250.00 | | 107 925.00 |
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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 | 638 920.00 | | 3 173.00 | 638 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 231.00 | |
I4 DECREASES Grand Total | | 12 810.00 | 629 284.00 | |
IO DECREASES Total including other intangible assets | | 1 729.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 081.00 | 418 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 729.00 | | | 201 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 011.00 | | 3 123.00 | 426 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 180.00 | | 50.00 | 11 180.00 |
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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 | 241 029.00 | 28 852.00 | 12 810.00 | 241 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | | 1 729.00 | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 300.00 | 28 852.00 | 11 081.00 | 239 300.00 |
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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 | 565 419.00 | 565 419.00 | | 565 419.00 |
8C Staff and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8D Social Security and Other Social Organizations | 15 108.00 | 15 108.00 | | 15 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 400.00 | 17 400.00 | | 17 400.00 |
UT Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
UX Other trade receivables | 54 782.00 | 54 782.00 | | 54 782.00 |
VB VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VH Loans with a maturity of more than one year at origin | 108 076.00 | 108 076.00 | | 108 076.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VM Income taxes | 27 865.00 | 27 865.00 | | 27 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 14 107.00 | 14 107.00 | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 627.00 | 105 969.00 | 8 658.00 | 114 627.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 989.00 | 726 989.00 | | 726 989.00 |
