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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 | 2 560.00 | 1 283.00 | 1 277.00 | 2 560.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 131 085.00 | 35 216.00 | 95 869.00 | 131 085.00 |
AT Other tangible assets | 191 960.00 | 59 580.00 | 132 380.00 | 191 960.00 |
AV Fixed assets in progress | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 408 188.00 | 96 079.00 | 312 109.00 | 408 188.00 |
BT Goods | 124 747.00 | | 124 747.00 | 124 747.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 16 052.00 | | 16 052.00 | 16 052.00 |
CF Cash and cash equivalents | 58 051.00 | | 58 051.00 | 58 051.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 203 693.00 | | 203 693.00 | 203 693.00 |
CO Grand total (0 to V) | 611 881.00 | 96 079.00 | 515 802.00 | 611 881.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 25 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 146 143.00 | 146 437.00 | | 146 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 139.00 | 15 305.00 | | 14 139.00 |
DL TOTAL (I) | 184 782.00 | 189 243.00 | | 184 782.00 |
DU Loans and Debts from Credit Institutions (3) | 201 070.00 | 30 041.00 | | 201 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 1 375.00 | | 852.00 |
DX Trade payables and related accounts | 96 718.00 | 71 920.00 | | 96 718.00 |
DY Tax and social security liabilities | 13 780.00 | 14 885.00 | | 13 780.00 |
EA Other liabilities | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 331 020.00 | 118 221.00 | | 331 020.00 |
EE Grand total (I to V) | 515 802.00 | 307 464.00 | | 515 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 158.00 | | 217.00 |
EI Including equity loans | 852.00 | | | 852.00 |
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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 | 227 713.00 | | 206 043.00 | 227 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 25 568.00 | 408 188.00 | |
IO DECREASES Total including other intangible assets | | | 82 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 568.00 | 323 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 560.00 | | | 82 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 876.00 | | 206 043.00 | 142 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 71 002.00 | 25 677.00 | 600.00 | 71 002.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 512.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 231.00 | 25 165.00 | 600.00 | 70 231.00 |
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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 | 96 718.00 | 96 718.00 | | 96 718.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 6 856.00 | 6 856.00 | | 6 856.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 2 181.00 | 2 181.00 | | 2 181.00 |
UX Other trade receivables | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 200 853.00 | 27 379.00 | 92 082.00 | 200 853.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 183 916.00 | | | 183 916.00 |
VK Loans repaid during the year | 13 057.00 | | | 13 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 079.00 | 12 079.00 | | 12 079.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 376.00 | 22 376.00 | | 22 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 020.00 | 157 546.00 | 92 082.00 | 331 020.00 |
