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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 | 3 971.00 | 3 379.00 | 592.00 | 3 971.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 572.00 | 5 418.00 | 6 154.00 | 11 572.00 |
AT Other tangible assets | 78 775.00 | 42 961.00 | 35 814.00 | 78 775.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 118 599.00 | 51 758.00 | 66 840.00 | 118 599.00 |
BL Raw materials, supplies | 11 743.00 | | 11 743.00 | 11 743.00 |
BT Goods | 194 690.00 | 5 195.00 | 189 495.00 | 194 690.00 |
BX Customers and related accounts | 79 970.00 | | 79 970.00 | 79 970.00 |
BZ Other receivables | 21 378.00 | | 21 378.00 | 21 378.00 |
CF Cash and cash equivalents | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 317 927.00 | 5 195.00 | 312 732.00 | 317 927.00 |
CO Grand total (0 to V) | 436 526.00 | 56 953.00 | 379 572.00 | 436 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 275.00 | 291 275.00 | | 291 275.00 |
DD Legal reserve (1) | 4 740.00 | 4 740.00 | | 4 740.00 |
DH Retained earnings | -444 176.00 | -476 525.00 | | -444 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 914.00 | 32 349.00 | | 22 914.00 |
DL TOTAL (I) | -125 247.00 | -148 161.00 | | -125 247.00 |
DU Loans and Debts from Credit Institutions (3) | 20 419.00 | 11 006.00 | | 20 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 895.00 | 19 426.00 | | 12 895.00 |
DW Advances and down payments received on current orders | | 1 122.00 | | |
DX Trade payables and related accounts | 263 497.00 | 194 425.00 | | 263 497.00 |
DY Tax and social security liabilities | 20 414.00 | 31 174.00 | | 20 414.00 |
EA Other liabilities | 187 593.00 | 229 935.00 | | 187 593.00 |
EC TOTAL (IV) | 504 820.00 | 487 090.00 | | 504 820.00 |
EE Grand total (I to V) | 379 572.00 | 338 929.00 | | 379 572.00 |
EG Accrued income and payables due within one year | 504 820.00 | 309 836.00 | | 504 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 419.00 | 11 006.00 | | 20 419.00 |
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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 | 120 858.00 | | 26 769.00 | 120 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | 29 028.00 | 118 599.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 23 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 128.00 | 90 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 871.00 | | | 26 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 197.00 | | 26 279.00 | 90 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | 490.00 | 3 790.00 |
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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 | 70 584.00 | 10 202.00 | 29 028.00 | 70 584.00 |
PE DEPRECIATION Total including other intangible assets | 5 241.00 | 1 038.00 | 2 900.00 | 5 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 343.00 | 9 164.00 | 26 128.00 | 65 343.00 |
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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 | 263 497.00 | 263 497.00 | | 263 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 489.00 | 200 489.00 | | 200 489.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 79 970.00 | 79 970.00 | | 79 970.00 |
VG Loans with a maturity of up to one year at origin | 20 420.00 | 20 420.00 | | 20 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 414.00 | 20 414.00 | | 20 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 379.00 | 21 379.00 | | 21 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 629.00 | 101 349.00 | 4 280.00 | 105 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 820.00 | 504 820.00 | | 504 820.00 |
