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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 239 300.00 | | 239 300.00 | 239 300.00 |
AR Technical installations, industrial equipment and tools | 73 738.00 | 69 394.00 | 4 344.00 | 73 738.00 |
AT Other tangible assets | 117 410.00 | 39 098.00 | 78 312.00 | 117 410.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 472 570.00 | 110 115.00 | 362 455.00 | 472 570.00 |
BT Goods | 258 540.00 | | 258 540.00 | 258 540.00 |
BX Customers and related accounts | 234 372.00 | | 234 372.00 | 234 372.00 |
BZ Other receivables | 49 070.00 | | 49 070.00 | 49 070.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 14 392.00 | | 14 392.00 | 14 392.00 |
CJ TOTAL (II) | 557 066.00 | | 557 066.00 | 557 066.00 |
CO Grand total (0 to V) | 1 029 636.00 | 110 115.00 | 919 521.00 | 1 029 636.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 128 415.00 | | | 128 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 693.00 | | | 13 693.00 |
DL TOTAL (I) | 153 108.00 | | | 153 108.00 |
DU Loans and Debts from Credit Institutions (3) | 389 776.00 | | | 389 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 227.00 | | | 89 227.00 |
DW Advances and down payments received on current orders | 23 650.00 | | | 23 650.00 |
DX Trade payables and related accounts | 152 878.00 | | | 152 878.00 |
DY Tax and social security liabilities | 75 724.00 | | | 75 724.00 |
EA Other liabilities | 35 158.00 | | | 35 158.00 |
EC TOTAL (IV) | 766 413.00 | | | 766 413.00 |
EE Grand total (I to V) | 919 521.00 | | | 919 521.00 |
EG Accrued income and payables due within one year | 634 205.00 | | | 634 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 747.00 | | | 214 747.00 |
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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 | 419 829.00 | | 52 741.00 | 419 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | | 472 570.00 | |
IO DECREASES Total including other intangible assets | | | 240 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 922.00 | | | 240 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 907.00 | | 12 241.00 | 178 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 500.00 | |
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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 | 91 321.00 | 18 794.00 | | 91 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 699.00 | 18 794.00 | | 89 699.00 |
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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 | 31 650.00 | 31 650.00 | | 31 650.00 |
8B Suppliers and Related Accounts | 152 878.00 | 152 878.00 | | 152 878.00 |
8C Staff and Related Accounts | 15 493.00 | 15 493.00 | | 15 493.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
8E Income Taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 158.00 | 35 158.00 | | 35 158.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
UX Other trade receivables | 234 372.00 | 234 372.00 | | 234 372.00 |
VB VAT | 23 976.00 | 23 976.00 | | 23 976.00 |
VG Loans with a maturity of up to one year at origin | 214 747.00 | 214 747.00 | | 214 747.00 |
VH Loans with a maturity of more than one year at origin | 175 030.00 | 42 822.00 | 132 208.00 | 175 030.00 |
VI Group and Associates | 57 577.00 | 57 577.00 | | 57 577.00 |
VJ Loans taken out during the year | 44 606.00 | | | 44 606.00 |
VK Loans repaid during the year | 75 820.00 | | | 75 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 095.00 | 25 095.00 | | 25 095.00 |
VS Prepaid expenses | 14 392.00 | 14 392.00 | | 14 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 335.00 | 297 835.00 | 40 500.00 | 338 335.00 |
VW VAT | 44 032.00 | 44 032.00 | | 44 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 763.00 | 610 555.00 | 132 208.00 | 742 763.00 |
