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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 | 10 152.00 | 4 645.00 | 5 507.00 | 10 152.00 |
AH Goodwill | 76 345.00 | | 76 345.00 | 76 345.00 |
AR Technical installations, industrial equipment and tools | 99 765.00 | 64 791.00 | 34 973.00 | 99 765.00 |
AT Other tangible assets | 248 771.00 | 110 723.00 | 138 048.00 | 248 771.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 435 711.00 | 180 159.00 | 255 551.00 | 435 711.00 |
BT Goods | 559 028.00 | | 559 028.00 | 559 028.00 |
BV Advances and down payments on orders | 19 756.00 | | 19 756.00 | 19 756.00 |
BX Customers and related accounts | 252 400.00 | | 252 400.00 | 252 400.00 |
BZ Other receivables | 75 446.00 | | 75 446.00 | 75 446.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 74 461.00 | | 74 461.00 | 74 461.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 013 832.00 | | 1 013 832.00 | 1 013 832.00 |
CO Grand total (0 to V) | 1 449 543.00 | 180 159.00 | 1 269 383.00 | 1 449 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 305 467.00 | | | 305 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 834.00 | | | 73 834.00 |
DL TOTAL (I) | 434 301.00 | | | 434 301.00 |
DU Loans and Debts from Credit Institutions (3) | 558 728.00 | | | 558 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 315.00 | | | 76 315.00 |
DX Trade payables and related accounts | 149 040.00 | | | 149 040.00 |
DY Tax and social security liabilities | 50 997.00 | | | 50 997.00 |
EC TOTAL (IV) | 835 081.00 | | | 835 081.00 |
EE Grand total (I to V) | 1 269 383.00 | | | 1 269 383.00 |
EG Accrued income and payables due within one year | 775 244.00 | | | 775 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 056.00 | | | 437 056.00 |
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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 | 358 687.00 | | 81 016.00 | 358 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 3 992.00 | 435 711.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 86 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 348 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 267.00 | | 4 730.00 | 84 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 743.00 | | 76 286.00 | 273 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 135 179.00 | 48 972.00 | 3 992.00 | 135 179.00 |
PE DEPRECIATION Total including other intangible assets | 5 377.00 | 1 768.00 | 2 500.00 | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 802.00 | 47 204.00 | 1 492.00 | 129 802.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 149 041.00 | 149 041.00 | | 149 041.00 |
8D Social Security and Other Social Organizations | 50 998.00 | 50 998.00 | | 50 998.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 252 401.00 | 252 401.00 | | 252 401.00 |
VG Loans with a maturity of up to one year at origin | 437 057.00 | 437 057.00 | | 437 057.00 |
VH Loans with a maturity of more than one year at origin | 121 672.00 | 61 835.00 | 59 837.00 | 121 672.00 |
VI Group and Associates | 75 840.00 | 75 840.00 | | 75 840.00 |
VJ Loans taken out during the year | 30 991.00 | | | 30 991.00 |
VK Loans repaid during the year | 67 348.00 | | | 67 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 446.00 | 75 446.00 | | 75 446.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 263.00 | 328 586.00 | 677.00 | 329 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 082.00 | 775 245.00 | 59 837.00 | 835 082.00 |
