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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 112 855.00 | 103 808.00 | 9 046.00 | 112 855.00 |
AT Other tangible assets | 44 482.00 | 31 053.00 | 13 429.00 | 44 482.00 |
BH Other financial assets | 11 674.00 | | 11 674.00 | 11 674.00 |
BJ TOTAL (I) | 246 211.00 | 135 061.00 | 111 149.00 | 246 211.00 |
BT Goods | 131 038.00 | | 131 038.00 | 131 038.00 |
BX Customers and related accounts | 168 481.00 | | 168 481.00 | 168 481.00 |
BZ Other receivables | 44 458.00 | | 44 458.00 | 44 458.00 |
CF Cash and cash equivalents | 46 688.00 | | 46 688.00 | 46 688.00 |
CJ TOTAL (II) | 390 665.00 | | 390 665.00 | 390 665.00 |
CO Grand total (0 to V) | 636 877.00 | 135 061.00 | 501 815.00 | 636 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 931.00 | | | 115 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | | | 3 811.00 |
DL TOTAL (I) | 130 742.00 | | | 130 742.00 |
DU Loans and Debts from Credit Institutions (3) | 147 717.00 | | | 147 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 048.00 | | | 26 048.00 |
DX Trade payables and related accounts | 48 652.00 | | | 48 652.00 |
DY Tax and social security liabilities | 55 105.00 | | | 55 105.00 |
EA Other liabilities | 93 549.00 | | | 93 549.00 |
EC TOTAL (IV) | 371 073.00 | | | 371 073.00 |
EE Grand total (I to V) | 501 815.00 | | | 501 815.00 |
EG Accrued income and payables due within one year | 361 694.00 | | | 361 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 468.00 | | | 84 468.00 |
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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 | 273 198.00 | | 5 623.00 | 273 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 674.00 | |
I4 DECREASES Grand Total | | 32 608.00 | 246 212.00 | |
IO DECREASES Total including other intangible assets | | | 77 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 608.00 | 157 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 200.00 | | | 77 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 324.00 | | 5 623.00 | 184 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 674.00 | | | 11 674.00 |
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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 | 131 081.00 | 16 584.00 | 12 603.00 | 131 081.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 881.00 | 16 584.00 | 12 603.00 | 130 881.00 |
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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 | 48 653.00 | 48 653.00 | | 48 653.00 |
8D Social Security and Other Social Organizations | 55 106.00 | 55 106.00 | | 55 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 550.00 | 93 550.00 | | 93 550.00 |
UT Other financial assets | 11 674.00 | | 11 674.00 | 11 674.00 |
UX Other trade receivables | 168 482.00 | 168 482.00 | | 168 482.00 |
VG Loans with a maturity of up to one year at origin | 84 469.00 | 84 469.00 | | 84 469.00 |
VH Loans with a maturity of more than one year at origin | 63 248.00 | 53 869.00 | 9 379.00 | 63 248.00 |
VI Group and Associates | 26 048.00 | 26 048.00 | | 26 048.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 13 602.00 | | | 13 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 458.00 | 44 458.00 | | 44 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 614.00 | 212 940.00 | 11 674.00 | 224 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 074.00 | 361 694.00 | 9 379.00 | 371 074.00 |
