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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AR Technical installations, industrial equipment and tools | 68 848.00 | 46 076.00 | 22 771.00 | 68 848.00 |
AT Other tangible assets | 408 841.00 | 125 388.00 | 283 452.00 | 408 841.00 |
BH Other financial assets | 21 350.00 | 2 500.00 | 18 850.00 | 21 350.00 |
BJ TOTAL (I) | 1 118 539.00 | 175 465.00 | 943 074.00 | 1 118 539.00 |
BL Raw materials, supplies | 82 377.00 | | 82 377.00 | 82 377.00 |
BX Customers and related accounts | 40 208.00 | 18 107.00 | 22 100.00 | 40 208.00 |
BZ Other receivables | 270 405.00 | | 270 405.00 | 270 405.00 |
CF Cash and cash equivalents | 193 395.00 | | 193 395.00 | 193 395.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 587 731.00 | 18 107.00 | 569 624.00 | 587 731.00 |
CO Grand total (0 to V) | 1 706 271.00 | 193 572.00 | 1 512 698.00 | 1 706 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 689.00 | | | 318 689.00 |
DD Legal reserve (1) | 31 869.00 | | | 31 869.00 |
DG Other reserves | 101 777.00 | | | 101 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 990.00 | | | 128 990.00 |
DL TOTAL (I) | 581 326.00 | | | 581 326.00 |
DU Loans and Debts from Credit Institutions (3) | 390 692.00 | | | 390 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 385.00 | | | 107 385.00 |
DW Advances and down payments received on current orders | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 296 116.00 | | | 296 116.00 |
DY Tax and social security liabilities | 120 817.00 | | | 120 817.00 |
EA Other liabilities | 16 008.00 | | | 16 008.00 |
EC TOTAL (IV) | 931 372.00 | | | 931 372.00 |
EE Grand total (I to V) | 1 512 698.00 | | | 1 512 698.00 |
EG Accrued income and payables due within one year | 625 054.00 | | | 625 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
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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 | 736 972.00 | | 381 567.00 | 736 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 350.00 | |
I4 DECREASES Grand Total | | | 1 118 539.00 | |
IO DECREASES Total including other intangible assets | | | 619 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 500.00 | | 190 000.00 | 429 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 372.00 | | 182 317.00 | 295 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 9 250.00 | 12 100.00 |
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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 | 132 305.00 | 40 661.00 | | 132 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 805.00 | 40 661.00 | | 130 805.00 |
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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 | 296 117.00 | 296 117.00 | | 296 117.00 |
8D Social Security and Other Social Organizations | 120 818.00 | 120 818.00 | | 120 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 273.00 | 123 273.00 | | 123 273.00 |
UT Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
UX Other trade receivables | 40 208.00 | 40 208.00 | | 40 208.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 389 638.00 | 83 672.00 | 240 809.00 | 389 638.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 104 197.00 | | | 104 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 405.00 | 270 405.00 | | 270 405.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 310.00 | 311 960.00 | 21 350.00 | 333 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 020.00 | 625 054.00 | 240 809.00 | 931 020.00 |
