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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 685.00 | | 210 685.00 | 210 685.00 |
AJ Other Intangible Assets | 836.00 | 836.00 | | 836.00 |
AP Buildings | 180 000.00 | 45 017.00 | 134 983.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 12 927.00 | 11 570.00 | 1 357.00 | 12 927.00 |
AT Other tangible assets | 205 531.00 | 121 249.00 | 84 282.00 | 205 531.00 |
AX Advances and down payments | 12 952.00 | | 12 952.00 | 12 952.00 |
BD Other fixed assets | 15 772.00 | | 15 772.00 | 15 772.00 |
BH Other financial assets | 41 476.00 | | 41 476.00 | 41 476.00 |
BJ TOTAL (I) | 680 178.00 | 178 672.00 | 501 506.00 | 680 178.00 |
BT Goods | 107 161.00 | | 107 161.00 | 107 161.00 |
BX Customers and related accounts | 13 910.00 | | 13 910.00 | 13 910.00 |
BZ Other receivables | 11 195.00 | | 11 195.00 | 11 195.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 42 890.00 | | 42 890.00 | 42 890.00 |
CJ TOTAL (II) | 176 164.00 | | 176 164.00 | 176 164.00 |
CO Grand total (0 to V) | 856 343.00 | 178 672.00 | 677 671.00 | 856 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 8 664.00 | 7 774.00 | | 8 664.00 |
DG Other reserves | 51 869.00 | 34 949.00 | | 51 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 712.00 | 17 810.00 | | -6 712.00 |
DL TOTAL (I) | 254 821.00 | 261 533.00 | | 254 821.00 |
DU Loans and Debts from Credit Institutions (3) | 266 212.00 | 169 507.00 | | 266 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 723.00 | | 1 117.00 |
DX Trade payables and related accounts | 102 453.00 | 112 694.00 | | 102 453.00 |
DY Tax and social security liabilities | 53 067.00 | 42 720.00 | | 53 067.00 |
EC TOTAL (IV) | 422 850.00 | 325 643.00 | | 422 850.00 |
EE Grand total (I to V) | 677 671.00 | 587 176.00 | | 677 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 329.00 | | | 4 329.00 |
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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 | 621 843.00 | | 93 876.00 | 621 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 248.00 | |
I4 DECREASES Grand Total | | 35 540.00 | 680 178.00 | |
IO DECREASES Total including other intangible assets | | | 211 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 540.00 | 411 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 521.00 | | | 211 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 421.00 | | 93 529.00 | 353 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 902.00 | | 346.00 | 56 902.00 |
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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 | 190 101.00 | 24 099.00 | 35 528.00 | 190 101.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 265.00 | 24 099.00 | 35 528.00 | 189 265.00 |
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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 | 102 453.00 | 102 453.00 | | 102 453.00 |
8C Staff and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8D Social Security and Other Social Organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
UT Other financial assets | 41 476.00 | 131.00 | 41 345.00 | 41 476.00 |
UX Other trade receivables | 13 664.00 | 13 664.00 | | 13 664.00 |
VA Doubtful or disputed receivables | 246.00 | | 246.00 | 246.00 |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 261 883.00 | 66 617.00 | 175 318.00 | 261 883.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VJ Loans taken out during the year | 148 200.00 | | | 148 200.00 |
VK Loans repaid during the year | 55 913.00 | | | 55 913.00 |
VM Income taxes | 9 957.00 | 9 957.00 | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 581.00 | 24 990.00 | 41 591.00 | 66 581.00 |
VW VAT | 32 752.00 | 32 752.00 | | 32 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 850.00 | 227 584.00 | 175 318.00 | 422 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
