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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 | 4 713.00 | 4 560.00 | 152.00 | 4 713.00 |
AH Goodwill | 147 975.00 | | 147 975.00 | 147 975.00 |
AP Buildings | 187 101.00 | 156 410.00 | 30 691.00 | 187 101.00 |
AR Technical installations, industrial equipment and tools | 6 052.00 | 6 052.00 | | 6 052.00 |
AT Other tangible assets | 73 626.00 | 62 897.00 | 10 729.00 | 73 626.00 |
BJ TOTAL (I) | 422 139.00 | 229 921.00 | 192 218.00 | 422 139.00 |
BT Goods | 496 706.00 | | 496 706.00 | 496 706.00 |
BV Advances and down payments on orders | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 70 606.00 | 591.00 | 70 015.00 | 70 606.00 |
BZ Other receivables | 15 495.00 | | 15 495.00 | 15 495.00 |
CF Cash and cash equivalents | 214 285.00 | | 214 285.00 | 214 285.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 801 850.00 | 591.00 | 801 259.00 | 801 850.00 |
CO Grand total (0 to V) | 1 223 990.00 | 230 512.00 | 993 477.00 | 1 223 990.00 |
CS Evaluated investments - equity method | 318.00 | | 318.00 | 318.00 |
CU Other investments | 2 351.00 | | 2 351.00 | 2 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 368 875.00 | | | 368 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 610.00 | | | 65 610.00 |
DL TOTAL (I) | 489 486.00 | | | 489 486.00 |
DU Loans and Debts from Credit Institutions (3) | 156 365.00 | | | 156 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 651.00 | | | 74 651.00 |
DX Trade payables and related accounts | 223 974.00 | | | 223 974.00 |
DY Tax and social security liabilities | 48 766.00 | | | 48 766.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 503 991.00 | | | 503 991.00 |
EE Grand total (I to V) | 993 477.00 | | | 993 477.00 |
EG Accrued income and payables due within one year | 355 725.00 | | | 355 725.00 |
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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 | 422 198.00 | | 328.00 | 422 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 2 670.00 | |
I4 DECREASES Grand Total | | 387.00 | 422 140.00 | |
IO DECREASES Total including other intangible assets | | | 152 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 688.00 | | | 152 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 781.00 | | | 266 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | 328.00 | 2 728.00 |
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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 | 216 307.00 | 13 615.00 | | 216 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | 773.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 519.00 | 12 841.00 | | 212 519.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 223 974.00 | 223 974.00 | | 223 974.00 |
8C Staff and Related Accounts | 48 766.00 | 48 766.00 | | 48 766.00 |
VA Doubtful or disputed receivables | 70 606.00 | 70 606.00 | | 70 606.00 |
VH Loans with a maturity of more than one year at origin | 156 366.00 | 8 110.00 | 148 266.00 | 156 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 875.00 | 74 875.00 | | 74 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 495.00 | 15 495.00 | | 15 495.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 993.00 | 87 993.00 | | 87 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 991.00 | 355 725.00 | 148 266.00 | 503 991.00 |
