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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 52 704.00 | 32 734.00 | 19 970.00 | 52 704.00 |
AR Technical installations, industrial equipment and tools | 23 389.00 | 21 903.00 | 1 486.00 | 23 389.00 |
AT Other tangible assets | 44 647.00 | 33 362.00 | 11 284.00 | 44 647.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 14 145.00 | | 14 145.00 | 14 145.00 |
BJ TOTAL (I) | 150 232.00 | 92 460.00 | 57 772.00 | 150 232.00 |
BT Goods | 229 495.00 | | 229 495.00 | 229 495.00 |
BV Advances and down payments on orders | 7 077.00 | | 7 077.00 | 7 077.00 |
BX Customers and related accounts | 79 654.00 | | 79 654.00 | 79 654.00 |
BZ Other receivables | 26 828.00 | | 26 828.00 | 26 828.00 |
CF Cash and cash equivalents | 44 260.00 | | 44 260.00 | 44 260.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 390 170.00 | | 390 170.00 | 390 170.00 |
CO Grand total (0 to V) | 540 402.00 | 92 460.00 | 447 942.00 | 540 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 194 573.00 | | | 194 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 559.00 | | | 13 559.00 |
DL TOTAL (I) | 216 517.00 | | | 216 517.00 |
DU Loans and Debts from Credit Institutions (3) | 106 218.00 | | | 106 218.00 |
DX Trade payables and related accounts | 85 744.00 | | | 85 744.00 |
DY Tax and social security liabilities | 36 820.00 | | | 36 820.00 |
EA Other liabilities | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 231 424.00 | | | 231 424.00 |
EE Grand total (I to V) | 447 942.00 | | | 447 942.00 |
EG Accrued income and payables due within one year | 231 424.00 | | | 231 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 218.00 | | | 106 218.00 |
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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 | 139 851.00 | | 10 382.00 | 139 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 146.00 | |
I4 DECREASES Grand Total | | | 150 233.00 | |
IO DECREASES Total including other intangible assets | | | 12 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 845.00 | | | 12 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 861.00 | | 10 382.00 | 112 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 146.00 | | | 14 146.00 |
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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 | 85 013.00 | 7 447.00 | | 85 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 553.00 | 7 447.00 | | 80 553.00 |
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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 | 85 744.00 | 85 744.00 | | 85 744.00 |
8D Social Security and Other Social Organizations | 36 820.00 | 36 820.00 | | 36 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 14 146.00 | | 14 146.00 | 14 146.00 |
UX Other trade receivables | 79 655.00 | 79 655.00 | | 79 655.00 |
VG Loans with a maturity of up to one year at origin | 106 219.00 | 106 219.00 | | 106 219.00 |
VK Loans repaid during the year | 3 659.00 | | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 828.00 | 26 828.00 | | 26 828.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 482.00 | 109 337.00 | 14 146.00 | 123 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 425.00 | 231 425.00 | | 231 425.00 |
