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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 | 9 550.00 | 7 385.00 | 2 164.00 | 9 550.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 53 971.00 | 42 109.00 | 11 861.00 | 53 971.00 |
AT Other tangible assets | 1 032 937.00 | 586 812.00 | 446 125.00 | 1 032 937.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BF Loans | 2 931.00 | | 2 931.00 | 2 931.00 |
BH Other financial assets | 15 687.00 | | 15 687.00 | 15 687.00 |
BJ TOTAL (I) | 1 574 246.00 | 636 307.00 | 937 938.00 | 1 574 246.00 |
BT Goods | 895 262.00 | 970.00 | 894 292.00 | 895 262.00 |
BV Advances and down payments on orders | 21 849.00 | | 21 849.00 | 21 849.00 |
BX Customers and related accounts | 200 901.00 | 9 334.00 | 191 566.00 | 200 901.00 |
BZ Other receivables | 95 806.00 | | 95 806.00 | 95 806.00 |
CF Cash and cash equivalents | 130 112.00 | | 130 112.00 | 130 112.00 |
CH Prepaid expenses | 21 368.00 | | 21 368.00 | 21 368.00 |
CJ TOTAL (II) | 1 365 300.00 | 10 304.00 | 1 354 996.00 | 1 365 300.00 |
CO Grand total (0 to V) | 2 939 547.00 | 646 611.00 | 2 292 935.00 | 2 939 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | | | 44 800.00 |
DG Other reserves | 853 579.00 | | | 853 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 927.00 | | | -31 927.00 |
DL TOTAL (I) | 1 314 452.00 | | | 1 314 452.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 7 060.00 | | | 7 060.00 |
DR TOTAL (IV) | 13 060.00 | | | 13 060.00 |
DU Loans and Debts from Credit Institutions (3) | 278 676.00 | | | 278 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 284.00 | | | 85 284.00 |
DX Trade payables and related accounts | 422 876.00 | | | 422 876.00 |
DY Tax and social security liabilities | 171 072.00 | | | 171 072.00 |
EA Other liabilities | 7 512.00 | | | 7 512.00 |
EC TOTAL (IV) | 965 422.00 | | | 965 422.00 |
EE Grand total (I to V) | 2 292 935.00 | | | 2 292 935.00 |
EG Accrued income and payables due within one year | 785 214.00 | | | 785 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 178.00 | | | 55 178.00 |
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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 | 1 551 636.00 | | 31 327.00 | 1 551 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 439.00 | |
I4 DECREASES Grand Total | | 8 717.00 | 1 574 246.00 | |
IO DECREASES Total including other intangible assets | | | 466 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 717.00 | 1 086 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 898.00 | | | 466 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 850.00 | | 30 776.00 | 1 064 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 888.00 | | 551.00 | 19 888.00 |
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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 | 568 519.00 | 76 463.00 | 8 675.00 | 568 519.00 |
PE DEPRECIATION Total including other intangible assets | 6 526.00 | 860.00 | | 6 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 993.00 | 75 603.00 | 8 675.00 | 561 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 800.00 | 1 260.00 | | 11 800.00 |
7C Grand total | 11 800.00 | 1 260.00 | | 11 800.00 |
UE of which provisions and reversals: - Operating | | 1 260.00 | | |
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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 | 422 877.00 | 422 877.00 | | 422 877.00 |
8D Social Security and Other Social Organizations | 171 073.00 | 171 073.00 | | 171 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
UP Loans | 2 931.00 | | 2 931.00 | 2 931.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 200 901.00 | 200 901.00 | | 200 901.00 |
VG Loans with a maturity of up to one year at origin | 55 178.00 | 55 178.00 | | 55 178.00 |
VH Loans with a maturity of more than one year at origin | 223 498.00 | 43 290.00 | 140 177.00 | 223 498.00 |
VI Group and Associates | 85 284.00 | 85 284.00 | | 85 284.00 |
VK Loans repaid during the year | 43 970.00 | | | 43 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 807.00 | 95 807.00 | | 95 807.00 |
VS Prepaid expenses | 21 368.00 | 21 368.00 | | 21 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 695.00 | 318 076.00 | 18 619.00 | 336 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 422.00 | 785 215.00 | 140 177.00 | 965 422.00 |
