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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 | 2 500.00 | 1 800.00 | 700.00 | 2 500.00 |
AH Goodwill | 102 310.00 | | 102 310.00 | 102 310.00 |
AP Buildings | 32 107.00 | 11 163.00 | 20 944.00 | 32 107.00 |
AR Technical installations, industrial equipment and tools | 165 299.00 | 76 150.00 | 89 149.00 | 165 299.00 |
AT Other tangible assets | 373 212.00 | 103 241.00 | 269 971.00 | 373 212.00 |
BH Other financial assets | 10 789.00 | | 10 789.00 | 10 789.00 |
BJ TOTAL (I) | 686 237.00 | 192 354.00 | 493 883.00 | 686 237.00 |
BT Goods | 125 301.00 | | 125 301.00 | 125 301.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 77 788.00 | | 77 788.00 | 77 788.00 |
BZ Other receivables | 29 660.00 | | 29 660.00 | 29 660.00 |
CF Cash and cash equivalents | 26 201.00 | | 26 201.00 | 26 201.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 267 063.00 | | 267 063.00 | 267 063.00 |
CO Grand total (0 to V) | 953 300.00 | 192 354.00 | 760 946.00 | 953 300.00 |
CP Shares due in less than one year | 10 789.00 | | | 10 789.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 073.00 | 60 563.00 | | 64 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 485.00 | 3 510.00 | | -21 485.00 |
DL TOTAL (I) | 59 089.00 | 80 573.00 | | 59 089.00 |
DU Loans and Debts from Credit Institutions (3) | 398 394.00 | 229 087.00 | | 398 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 590.00 | 49 064.00 | | 54 590.00 |
DX Trade payables and related accounts | 161 722.00 | 104 199.00 | | 161 722.00 |
DY Tax and social security liabilities | 86 874.00 | 85 525.00 | | 86 874.00 |
EA Other liabilities | 278.00 | 827.00 | | 278.00 |
EC TOTAL (IV) | 701 858.00 | 468 702.00 | | 701 858.00 |
EE Grand total (I to V) | 760 946.00 | 549 275.00 | | 760 946.00 |
EG Accrued income and payables due within one year | 451 269.00 | 468 702.00 | | 451 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 219.00 | 28 590.00 | | 60 219.00 |
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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 | 369 679.00 | | 323 625.00 | 369 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 809.00 | |
I4 DECREASES Grand Total | | 7 067.00 | 686 237.00 | |
IO DECREASES Total including other intangible assets | | | 104 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 067.00 | 570 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 910.00 | | 900.00 | 103 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 979.00 | | 322 705.00 | 254 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 789.00 | | 20.00 | 10 789.00 |
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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 | 125 765.00 | 71 103.00 | 4 514.00 | 125 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 200.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 165.00 | 70 903.00 | 4 514.00 | 124 165.00 |
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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8B Suppliers and Related Accounts | 161 722.00 | 161 722.00 | | 161 722.00 |
8C Staff and Related Accounts | 36 327.00 | 36 327.00 | | 36 327.00 |
8D Social Security and Other Social Organizations | 38 960.00 | 38 960.00 | | 38 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 10 789.00 | 10 789.00 | | 10 789.00 |
UX Other trade receivables | 77 788.00 | 77 788.00 | | 77 788.00 |
VB VAT | 24 579.00 | 24 579.00 | | 24 579.00 |
VG Loans with a maturity of up to one year at origin | 72 703.00 | 65 821.00 | 6 882.00 | 72 703.00 |
VH Loans with a maturity of more than one year at origin | 329 480.00 | 81 984.00 | 199 009.00 | 329 480.00 |
VI Group and Associates | 50 801.00 | 50 801.00 | | 50 801.00 |
VJ Loans taken out during the year | 231 619.00 | | | 231 619.00 |
VK Loans repaid during the year | 89 133.00 | | | 89 133.00 |
VM Income taxes | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 457.00 | 125 457.00 | | 125 457.00 |
VW VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 647.00 | 451 269.00 | 205 892.00 | 705 647.00 |
