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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 | 10 152.00 | 7 070.00 | 3 081.00 | 10 152.00 |
AH Goodwill | 76 345.00 | | 76 345.00 | 76 345.00 |
AR Technical installations, industrial equipment and tools | 102 199.00 | 71 878.00 | 30 320.00 | 102 199.00 |
AT Other tangible assets | 326 952.00 | 155 540.00 | 171 411.00 | 326 952.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 516 325.00 | 234 489.00 | 281 835.00 | 516 325.00 |
BT Goods | 596 080.00 | | 596 080.00 | 596 080.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 184 306.00 | | 184 306.00 | 184 306.00 |
BZ Other receivables | 117 238.00 | | 117 238.00 | 117 238.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 58 429.00 | | 58 429.00 | 58 429.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 966 190.00 | | 966 190.00 | 966 190.00 |
CO Grand total (0 to V) | 1 482 516.00 | 234 489.00 | 1 248 026.00 | 1 482 516.00 |
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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 | 379 301.00 | | | 379 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 189.00 | | | 12 189.00 |
DL TOTAL (I) | 446 490.00 | | | 446 490.00 |
DU Loans and Debts from Credit Institutions (3) | 553 999.00 | | | 553 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 425.00 | | | 72 425.00 |
DX Trade payables and related accounts | 96 035.00 | | | 96 035.00 |
DY Tax and social security liabilities | 79 075.00 | | | 79 075.00 |
EC TOTAL (IV) | 801 536.00 | | | 801 536.00 |
EE Grand total (I to V) | 1 248 026.00 | | | 1 248 026.00 |
EG Accrued income and payables due within one year | 779 146.00 | | | 779 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 910.00 | | | 368 910.00 |
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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 | 435 711.00 | | 86 454.00 | 435 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 5 840.00 | 516 325.00 | |
IO DECREASES Total including other intangible assets | | | 86 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 840.00 | 429 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 497.00 | | | 86 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 537.00 | | 86 454.00 | 348 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 180 160.00 | 56 236.00 | 1 906.00 | 180 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | 2 425.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 515.00 | 53 810.00 | 1 906.00 | 175 515.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 96 036.00 | 96 036.00 | | 96 036.00 |
8D Social Security and Other Social Organizations | 79 075.00 | 79 075.00 | | 79 075.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 184 307.00 | 184 307.00 | | 184 307.00 |
VG Loans with a maturity of up to one year at origin | 368 911.00 | 368 911.00 | | 368 911.00 |
VH Loans with a maturity of more than one year at origin | 185 089.00 | 162 700.00 | 22 389.00 | 185 089.00 |
VI Group and Associates | 71 950.00 | 71 950.00 | | 71 950.00 |
VK Loans repaid during the year | -63 417.00 | | | -63 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 238.00 | 117 238.00 | | 117 238.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 558.00 | 301 881.00 | 677.00 | 302 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 536.00 | 779 147.00 | 22 389.00 | 801 536.00 |
