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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 32 286.00 | 29 855.00 | 2 431.00 | 32 286.00 |
AT Other tangible assets | 69 223.00 | 62 254.00 | 6 969.00 | 69 223.00 |
AX Advances and down payments | | | | |
BF Loans | 2 168.00 | 863.00 | 1 305.00 | 2 168.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 277 677.00 | 102 899.00 | 174 778.00 | 277 677.00 |
BT Goods | 143 846.00 | | 143 846.00 | 143 846.00 |
BX Customers and related accounts | 39 385.00 | 493.00 | 38 892.00 | 39 385.00 |
BZ Other receivables | 34 311.00 | | 34 311.00 | 34 311.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CH Prepaid expenses | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 235 139.00 | 493.00 | 234 646.00 | 235 139.00 |
CO Grand total (0 to V) | 512 816.00 | 103 392.00 | 409 424.00 | 512 816.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 42 794.00 | 40 958.00 | | 42 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | 1 836.00 | | 4 360.00 |
DL TOTAL (I) | 74 654.00 | 70 294.00 | | 74 654.00 |
DU Loans and Debts from Credit Institutions (3) | 81 346.00 | 94 082.00 | | 81 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 685.00 | 53 952.00 | | 59 685.00 |
DW Advances and down payments received on current orders | 950.00 | 832.00 | | 950.00 |
DX Trade payables and related accounts | 139 677.00 | 107 760.00 | | 139 677.00 |
DY Tax and social security liabilities | 37 650.00 | 39 524.00 | | 37 650.00 |
EA Other liabilities | 15 378.00 | 9 986.00 | | 15 378.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 334 770.00 | 306 137.00 | | 334 770.00 |
EE Grand total (I to V) | 409 424.00 | 376 431.00 | | 409 424.00 |
EG Accrued income and payables due within one year | 333 819.00 | 840.00 | | 333 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 506.00 | 83 196.00 | | 80 506.00 |
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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 | 275 023.00 | 5 405.00 | | 275 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 241.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 277 677.00 | |
IO DECREASES Total including other intangible assets | | | 169 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 101 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 928.00 | | | 169 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 759.00 | 4 500.00 | | 99 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | 905.00 | | 5 336.00 |
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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 | 99 020.00 | 3 017.00 | | 99 020.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 092.00 | 3 017.00 | | 89 092.00 |
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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 | 139 677.00 | 139 677.00 | | 139 677.00 |
8D Social Security and Other Social Organizations | 37 650.00 | 37 650.00 | | 37 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 378.00 | 15 378.00 | | 15 378.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UP Loans | 2 168.00 | 1 305.00 | 863.00 | 2 168.00 |
UT Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
UX Other trade receivables | 39 385.00 | 39 385.00 | | 39 385.00 |
VG Loans with a maturity of up to one year at origin | 80 506.00 | 80 506.00 | | 80 506.00 |
VH Loans with a maturity of more than one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 59 685.00 | 59 685.00 | | 59 685.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 311.00 | 34 311.00 | | 34 311.00 |
VS Prepaid expenses | 12 616.00 | 12 616.00 | | 12 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 553.00 | 87 617.00 | 4 936.00 | 92 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 819.00 | 333 819.00 | | 333 819.00 |
