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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 669.00 | 35 669.00 | | 35 669.00 |
AF Concessions, Patents and Similar Rights | 10 134.00 | 10 134.00 | | 10 134.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 6 530.00 | | 6 530.00 | 6 530.00 |
AP Buildings | 549 658.00 | 382 959.00 | 166 699.00 | 549 658.00 |
AR Technical installations, industrial equipment and tools | 49 259.00 | 28 606.00 | 20 652.00 | 49 259.00 |
AT Other tangible assets | 442 902.00 | 229 482.00 | 213 419.00 | 442 902.00 |
BD Other fixed assets | 10 342.00 | | 10 342.00 | 10 342.00 |
BH Other financial assets | 196 721.00 | | 196 721.00 | 196 721.00 |
BJ TOTAL (I) | 1 621 218.00 | 686 852.00 | 934 366.00 | 1 621 218.00 |
BT Goods | 1 790 735.00 | 6 227.00 | 1 784 507.00 | 1 790 735.00 |
BX Customers and related accounts | 220 107.00 | 37 600.00 | 182 506.00 | 220 107.00 |
BZ Other receivables | 861 874.00 | | 861 874.00 | 861 874.00 |
CF Cash and cash equivalents | 36 548.00 | | 36 548.00 | 36 548.00 |
CH Prepaid expenses | 173 071.00 | | 173 071.00 | 173 071.00 |
CJ TOTAL (II) | 3 082 335.00 | 43 828.00 | 3 038 507.00 | 3 082 335.00 |
CO Grand total (0 to V) | 4 703 554.00 | 730 681.00 | 3 972 873.00 | 4 703 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 129 204.00 | | | 129 204.00 |
DH Retained earnings | -1 972 975.00 | | | -1 972 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 013.00 | | | 245 013.00 |
DK Regulated provisions | 5 418.00 | | | 5 418.00 |
DL TOTAL (I) | -1 188 339.00 | | | -1 188 339.00 |
DP Provisions for Risks | 9 850.00 | | | 9 850.00 |
DR TOTAL (IV) | 9 850.00 | | | 9 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 821.00 | | | 1 141 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 118.00 | | | 241 118.00 |
DX Trade payables and related accounts | 3 110 941.00 | | | 3 110 941.00 |
DY Tax and social security liabilities | 613 174.00 | | | 613 174.00 |
EA Other liabilities | 44 306.00 | | | 44 306.00 |
EC TOTAL (IV) | 5 151 362.00 | | | 5 151 362.00 |
EE Grand total (I to V) | 3 972 873.00 | | | 3 972 873.00 |
EG Accrued income and payables due within one year | 1 729 462.00 | | | 1 729 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 986.00 | | | 165 986.00 |
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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 | 1 613 185.00 | | 9 527.00 | 1 613 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 670.00 | | | 35 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 494.00 | 207 064.00 | |
I4 DECREASES Grand Total | | 1 494.00 | 1 621 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 670.00 | |
IO DECREASES Total including other intangible assets | | | 336 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 664.00 | | 5 342.00 | 336 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 373.00 | | 4 185.00 | 204 373.00 |
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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 | 625 364.00 | 61 488.00 | | 625 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 670.00 | | | 35 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 134.00 | | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 560.00 | 61 488.00 | | 579 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 334.00 | 1 084.00 | 5 418.00 | 4 334.00 |
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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 | 241 118.00 | 241 118.00 | | 241 118.00 |
8B Suppliers and Related Accounts | 3 110 942.00 | 1 163 208.00 | 1 279 218.00 | 3 110 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 306.00 | 44 306.00 | | 44 306.00 |
UT Other financial assets | 196 722.00 | | 196 722.00 | 196 722.00 |
UX Other trade receivables | 220 107.00 | 220 107.00 | | 220 107.00 |
VG Loans with a maturity of up to one year at origin | 165 986.00 | 19 618.00 | 63 426.00 | 165 986.00 |
VH Loans with a maturity of more than one year at origin | 975 835.00 | 60 990.00 | 396 433.00 | 975 835.00 |
VK Loans repaid during the year | 15 774.00 | | | 15 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 175.00 | 200 222.00 | 178 946.00 | 613 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 874.00 | 861 874.00 | | 861 874.00 |
VS Prepaid expenses | 173 071.00 | 173 071.00 | | 173 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 774.00 | 1 255 053.00 | 196 722.00 | 1 451 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151 363.00 | 1 729 462.00 | 1 918 023.00 | 5 151 363.00 |
