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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AH Goodwill | 192 400.00 | | 192 400.00 | 192 400.00 |
AP Buildings | 300.00 | 264.00 | 35.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 446 676.00 | 229 974.00 | 216 701.00 | 446 676.00 |
AT Other tangible assets | 86 188.00 | 61 833.00 | 24 354.00 | 86 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 865.00 | 6 000.00 | 4 865.00 | 10 865.00 |
BJ TOTAL (I) | 738 663.00 | 300 291.00 | 438 372.00 | 738 663.00 |
BT Goods | 48 197.00 | | 48 197.00 | 48 197.00 |
BX Customers and related accounts | 41 124.00 | 21 893.00 | 19 230.00 | 41 124.00 |
BZ Other receivables | 86 042.00 | | 86 042.00 | 86 042.00 |
CF Cash and cash equivalents | 71 854.00 | | 71 854.00 | 71 854.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 252 923.00 | 21 893.00 | 231 029.00 | 252 923.00 |
CO Grand total (0 to V) | 991 587.00 | 322 184.00 | 669 402.00 | 991 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 313 284.00 | | | 313 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 417.00 | | | -19 417.00 |
DL TOTAL (I) | 302 666.00 | | | 302 666.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800.00 | | | 7 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 546.00 | | | 131 546.00 |
DX Trade payables and related accounts | 172 565.00 | | | 172 565.00 |
DY Tax and social security liabilities | 51 237.00 | | | 51 237.00 |
EA Other liabilities | 3 586.00 | | | 3 586.00 |
EC TOTAL (IV) | 366 735.00 | | | 366 735.00 |
EE Grand total (I to V) | 669 402.00 | | | 669 402.00 |
EG Accrued income and payables due within one year | 365 219.00 | | | 365 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 756 864.00 | | | 756 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 881.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 738 664.00 | |
IO DECREASES Total including other intangible assets | | 18 200.00 | 194 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 818.00 | | | 212 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 165.00 | | | 533 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 881.00 | | | 10 881.00 |
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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 | 265 269.00 | 29 022.00 | | 265 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 051.00 | 29 022.00 | | 263 051.00 |
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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 | 172 565.00 | 172 565.00 | | 172 565.00 |
8D Social Security and Other Social Organizations | 51 237.00 | 51 237.00 | | 51 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 133.00 | 135 133.00 | | 135 133.00 |
UT Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
UX Other trade receivables | 41 124.00 | 41 124.00 | | 41 124.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 7 545.00 | 6 029.00 | 1 516.00 | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 043.00 | 86 043.00 | | 86 043.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 738.00 | 132 872.00 | 10 866.00 | 143 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 735.00 | 365 220.00 | 1 516.00 | 366 735.00 |
