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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 3 701.00 | 352.00 | 4 054.00 |
AT Other tangible assets | 231 613.00 | 19 314.00 | 212 298.00 | 231 613.00 |
BH Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
BJ TOTAL (I) | 430 010.00 | 27 938.00 | 402 072.00 | 430 010.00 |
BT Goods | 435 012.00 | | 435 012.00 | 435 012.00 |
BX Customers and related accounts | 22 272.00 | | 22 272.00 | 22 272.00 |
BZ Other receivables | 73 643.00 | | 73 643.00 | 73 643.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 837.00 | | 4 837.00 | 4 837.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 588 477.00 | | 588 477.00 | 588 477.00 |
CO Grand total (0 to V) | 1 018 488.00 | 27 938.00 | 990 550.00 | 1 018 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DF Regulated reserves (1) | 278 019.00 | | | 278 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 815.00 | | | 75 815.00 |
DL TOTAL (I) | 390 134.00 | | | 390 134.00 |
DU Loans and Debts from Credit Institutions (3) | 338 815.00 | | | 338 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 265.00 | | | 33 265.00 |
DW Advances and down payments received on current orders | 27 785.00 | | | 27 785.00 |
DX Trade payables and related accounts | 139 584.00 | | | 139 584.00 |
DY Tax and social security liabilities | 60 964.00 | | | 60 964.00 |
EC TOTAL (IV) | 600 415.00 | | | 600 415.00 |
EE Grand total (I to V) | 990 550.00 | | | 990 550.00 |
EG Accrued income and payables due within one year | 468 211.00 | | | 468 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 748.00 | | | 5 748.00 |
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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 | 323 321.00 | | 269 680.00 | 323 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 421.00 | |
I4 DECREASES Grand Total | 162 990.00 | | 430 011.00 | 162 990.00 |
IO DECREASES Total including other intangible assets | 162 990.00 | | 184 922.00 | 162 990.00 |
IY DECREASES Total Tangible Fixed Assets | | | 235 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 548.00 | | 44 364.00 | 303 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 352.00 | | 225 316.00 | 10 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | | 9 421.00 |
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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 | 10 020.00 | 17 919.00 | | 10 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 098.00 | 17 919.00 | | 5 098.00 |
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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 | 139 584.00 | 139 584.00 | | 139 584.00 |
8D Social Security and Other Social Organizations | 60 964.00 | 60 964.00 | | 60 964.00 |
UT Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
UX Other trade receivables | 22 272.00 | 22 272.00 | | 22 272.00 |
VG Loans with a maturity of up to one year at origin | 5 749.00 | 5 749.00 | | 5 749.00 |
VH Loans with a maturity of more than one year at origin | 333 066.00 | 228 648.00 | 104 418.00 | 333 066.00 |
VI Group and Associates | 33 266.00 | 33 266.00 | | 33 266.00 |
VJ Loans taken out during the year | 192 572.00 | | | 192 572.00 |
VK Loans repaid during the year | 50 060.00 | | | 50 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 643.00 | 73 643.00 | | 73 643.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 049.00 | 98 628.00 | 9 421.00 | 108 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 629.00 | 468 211.00 | 104 418.00 | 572 629.00 |
