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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 44 895.00 | | 44 895.00 | 44 895.00 |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 24 525.00 | 20 051.00 | 4 473.00 | 24 525.00 |
AT Other tangible assets | 175 233.00 | 89 658.00 | 85 574.00 | 175 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 256 618.00 | 111 117.00 | 145 501.00 | 256 618.00 |
BT Goods | 223 136.00 | | 223 136.00 | 223 136.00 |
BX Customers and related accounts | 60 389.00 | | 60 389.00 | 60 389.00 |
BZ Other receivables | 28 494.00 | | 28 494.00 | 28 494.00 |
CF Cash and cash equivalents | 117 608.00 | | 117 608.00 | 117 608.00 |
CJ TOTAL (II) | 429 629.00 | | 429 629.00 | 429 629.00 |
CO Grand total (0 to V) | 686 247.00 | 111 117.00 | 575 130.00 | 686 247.00 |
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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 | 158 852.00 | | | 158 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 513.00 | | | 29 513.00 |
DL TOTAL (I) | 199 365.00 | | | 199 365.00 |
DU Loans and Debts from Credit Institutions (3) | 172 922.00 | | | 172 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 193.00 | | | 88 193.00 |
DW Advances and down payments received on current orders | 10 796.00 | | | 10 796.00 |
DX Trade payables and related accounts | 61 759.00 | | | 61 759.00 |
DY Tax and social security liabilities | 42 091.00 | | | 42 091.00 |
EC TOTAL (IV) | 375 764.00 | | | 375 764.00 |
EE Grand total (I to V) | 575 130.00 | | | 575 130.00 |
EG Accrued income and payables due within one year | 316 489.00 | | | 316 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 174.00 | | | 25 174.00 |
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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 | 256 618.00 | | | 256 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 256 618.00 | |
IO DECREASES Total including other intangible assets | | | 46 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 302.00 | | | 46 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 458.00 | | | 207 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 83 694.00 | 27 423.00 | | 83 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 287.00 | 27 423.00 | | 82 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 066.00 | 68 066.00 | | 68 066.00 |
8B Suppliers and Related Accounts | 61 759.00 | 61 759.00 | | 61 759.00 |
8D Social Security and Other Social Organizations | 42 092.00 | 42 092.00 | | 42 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 128.00 | 20 128.00 | | 20 128.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
UX Other trade receivables | 60 389.00 | 60 389.00 | | 60 389.00 |
VG Loans with a maturity of up to one year at origin | 25 174.00 | 25 174.00 | | 25 174.00 |
VH Loans with a maturity of more than one year at origin | 147 749.00 | 99 270.00 | 48 299.00 | 147 749.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 495.00 | 28 495.00 | | 28 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 727.00 | 88 884.00 | 2 843.00 | 91 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 968.00 | 316 489.00 | 48 299.00 | 364 968.00 |
