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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 24 760.00 | 24 662.00 | 97.00 | 24 760.00 |
AT Other tangible assets | 151 385.00 | 149 618.00 | 1 766.00 | 151 385.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 300 564.00 | 175 941.00 | 124 623.00 | 300 564.00 |
BL Raw materials, supplies | 48 171.00 | | 48 171.00 | 48 171.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BT Goods | 67 614.00 | | 67 614.00 | 67 614.00 |
BX Customers and related accounts | 28 579.00 | | 28 579.00 | 28 579.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 193 413.00 | | 193 413.00 | 193 413.00 |
CO Grand total (0 to V) | 493 978.00 | 175 941.00 | 318 036.00 | 493 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 253.00 | | | 140 253.00 |
DD Legal reserve (1) | 6 651.00 | | | 6 651.00 |
DH Retained earnings | -33 323.00 | | | -33 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 576.00 | | | -28 576.00 |
DL TOTAL (I) | 85 004.00 | | | 85 004.00 |
DU Loans and Debts from Credit Institutions (3) | 78 035.00 | | | 78 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 929.00 | | | 28 929.00 |
DX Trade payables and related accounts | 82 955.00 | | | 82 955.00 |
DY Tax and social security liabilities | 43 112.00 | | | 43 112.00 |
EC TOTAL (IV) | 233 032.00 | | | 233 032.00 |
EE Grand total (I to V) | 318 036.00 | | | 318 036.00 |
EG Accrued income and payables due within one year | 233 032.00 | | | 233 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 035.00 | | | 78 035.00 |
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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 | 311 217.00 | | | 311 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 10 653.00 | 300 565.00 | |
IO DECREASES Total including other intangible assets | | 2 341.00 | 123 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 312.00 | 176 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 960.00 | | | 125 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 458.00 | | | 184 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 182 732.00 | 3 863.00 | 10 653.00 | 182 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | 116.00 | 2 341.00 | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 847.00 | 3 747.00 | 8 312.00 | 178 847.00 |
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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 | 82 955.00 | 82 955.00 | | 82 955.00 |
8D Social Security and Other Social Organizations | 43 112.00 | 43 112.00 | | 43 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 929.00 | 28 929.00 | | 28 929.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 28 580.00 | 28 580.00 | | 28 580.00 |
VG Loans with a maturity of up to one year at origin | 78 036.00 | 78 036.00 | | 78 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 272.00 | 33 235.00 | 38.00 | 33 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 033.00 | 233 033.00 | | 233 033.00 |
