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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 960 328.00 | | 960 328.00 | 960 328.00 |
AP Buildings | 758 542.00 | 278 622.00 | 479 920.00 | 758 542.00 |
AR Technical installations, industrial equipment and tools | 358 012.00 | 263 638.00 | 94 373.00 | 358 012.00 |
AT Other tangible assets | 861 889.00 | 742 611.00 | 119 278.00 | 861 889.00 |
AV Fixed assets in progress | 92 779.00 | | 92 779.00 | 92 779.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 52 694.00 | | 52 694.00 | 52 694.00 |
BJ TOTAL (I) | 3 096 191.00 | 1 291 772.00 | 1 804 419.00 | 3 096 191.00 |
BL Raw materials, supplies | 41 611.00 | | 41 611.00 | 41 611.00 |
BR Intermediate and finished products | 29 224.00 | | 29 224.00 | 29 224.00 |
BT Goods | 11 224.00 | | 11 224.00 | 11 224.00 |
BV Advances and down payments on orders | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 113 833.00 | | 113 833.00 | 113 833.00 |
BZ Other receivables | 150 459.00 | | 150 459.00 | 150 459.00 |
CF Cash and cash equivalents | 83 606.00 | | 83 606.00 | 83 606.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 444 375.00 | | 444 375.00 | 444 375.00 |
CO Grand total (0 to V) | 3 540 566.00 | 1 291 772.00 | 2 248 795.00 | 3 540 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 869 558.00 | 812 179.00 | | 869 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 285.00 | 107 379.00 | | -174 285.00 |
DL TOTAL (I) | 706 274.00 | 930 558.00 | | 706 274.00 |
DU Loans and Debts from Credit Institutions (3) | 749 232.00 | 300 164.00 | | 749 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 035.00 | 19 892.00 | | 76 035.00 |
DX Trade payables and related accounts | 276 313.00 | 236 925.00 | | 276 313.00 |
DY Tax and social security liabilities | 309 846.00 | 268 832.00 | | 309 846.00 |
DZ Fixed asset liabilities and related accounts | 987.00 | | | 987.00 |
EA Other liabilities | 130 109.00 | 22.00 | | 130 109.00 |
EC TOTAL (IV) | 1 542 521.00 | 825 835.00 | | 1 542 521.00 |
EE Grand total (I to V) | 2 248 795.00 | 1 756 393.00 | | 2 248 795.00 |
EG Accrued income and payables due within one year | 1 039 492.00 | 620 296.00 | | 1 039 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 117.00 | | | 62 117.00 |
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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 | 2 358 374.00 | | 738 597.00 | 2 358 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 57 742.00 | |
I4 DECREASES Grand Total | | 780.00 | 3 096 190.00 | |
IO DECREASES Total including other intangible assets | | | 967 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 228.00 | | 333 000.00 | 634 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 754.00 | | 363 468.00 | 1 707 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 393.00 | | 42 129.00 | 16 393.00 |
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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 | 1 129 365.00 | 162 404.00 | | 1 129 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 465.00 | 162 404.00 | | 1 122 465.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 276 313.00 | 276 313.00 | | 276 313.00 |
8C Staff and Related Accounts | 114 807.00 | 114 807.00 | | 114 807.00 |
8D Social Security and Other Social Organizations | 143 978.00 | 143 978.00 | | 143 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 109.00 | 130 109.00 | | 130 109.00 |
UT Other financial assets | 52 694.00 | | 52 694.00 | 52 694.00 |
UX Other trade receivables | 113 833.00 | 113 833.00 | | 113 833.00 |
VB VAT | 22 688.00 | 22 688.00 | | 22 688.00 |
VG Loans with a maturity of up to one year at origin | 62 117.00 | 62 117.00 | | 62 117.00 |
VH Loans with a maturity of more than one year at origin | 687 115.00 | 184 085.00 | 458 828.00 | 687 115.00 |
VI Group and Associates | 75 691.00 | 75 691.00 | | 75 691.00 |
VJ Loans taken out during the year | 516 170.00 | | | 516 170.00 |
VK Loans repaid during the year | 128 785.00 | | | 128 785.00 |
VM Income taxes | 96 862.00 | 96 862.00 | | 96 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 013.00 | 40 013.00 | | 40 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 910.00 | 30 910.00 | | 30 910.00 |
VS Prepaid expenses | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 320.00 | 274 626.00 | 52 694.00 | 327 320.00 |
VW VAT | 11 048.00 | 11 048.00 | | 11 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 522.00 | 1 039 492.00 | 458 828.00 | 1 542 522.00 |
