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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 | 7 659.00 | 1 135.00 | 6 524.00 | 7 659.00 |
AH Goodwill | 562 068.00 | | 562 068.00 | 562 068.00 |
AR Technical installations, industrial equipment and tools | 62 682.00 | 8 554.00 | 54 128.00 | 62 682.00 |
AT Other tangible assets | 80 992.00 | 9 832.00 | 71 160.00 | 80 992.00 |
BH Other financial assets | 10 419.00 | | 10 419.00 | 10 419.00 |
BJ TOTAL (I) | 723 820.00 | 19 521.00 | 704 298.00 | 723 820.00 |
BL Raw materials, supplies | 49 371.00 | | 49 371.00 | 49 371.00 |
BR Intermediate and finished products | 3 952.00 | | 3 952.00 | 3 952.00 |
BT Goods | 5 047.00 | | 5 047.00 | 5 047.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 1 095 113.00 | | 1 095 113.00 | 1 095 113.00 |
CF Cash and cash equivalents | 22 313.00 | | 22 313.00 | 22 313.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 1 184 753.00 | | 1 184 753.00 | 1 184 753.00 |
CO Grand total (0 to V) | 1 908 573.00 | 19 521.00 | 1 889 052.00 | 1 908 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | | | 330 500.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 237.00 | | | 239 237.00 |
DL TOTAL (I) | 569 745.00 | | | 569 745.00 |
DU Loans and Debts from Credit Institutions (3) | 382 878.00 | | | 382 878.00 |
DW Advances and down payments received on current orders | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 659 937.00 | | | 659 937.00 |
DY Tax and social security liabilities | 274 583.00 | | | 274 583.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 1 319 307.00 | | | 1 319 307.00 |
EE Grand total (I to V) | 1 889 052.00 | | | 1 889 052.00 |
EG Accrued income and payables due within one year | 1 016 358.00 | | | 1 016 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 733.00 | | | 6 733.00 |
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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 | | | 739 453.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 419.00 | |
I4 DECREASES Grand Total | | 15 633.00 | 723 820.00 | |
IO DECREASES Total including other intangible assets | | 714.00 | 569 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 919.00 | 143 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 570 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 419.00 | |
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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 | | 35 154.00 | 15 633.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 849.00 | 714.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 305.00 | 14 919.00 | |
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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 | 659 937.00 | 659 937.00 | | 659 937.00 |
8C Staff and Related Accounts | 44 057.00 | 44 057.00 | | 44 057.00 |
8D Social Security and Other Social Organizations | 69 482.00 | 69 482.00 | | 69 482.00 |
8E Income Taxes | 89 117.00 | 89 117.00 | | 89 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 10 419.00 | | 10 419.00 | 10 419.00 |
UX Other trade receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 104 723.00 | 104 723.00 | | 104 723.00 |
VG Loans with a maturity of up to one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VH Loans with a maturity of more than one year at origin | 376 145.00 | 74 777.00 | 301 368.00 | 376 145.00 |
VJ Loans taken out during the year | 417 533.00 | | | 417 533.00 |
VK Loans repaid during the year | 41 388.00 | | | 41 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 390.00 | 990 390.00 | | 990 390.00 |
VS Prepaid expenses | 7 262.00 | 7 262.00 | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 490.00 | 1 104 071.00 | 10 419.00 | 1 114 490.00 |
VW VAT | 64 759.00 | 64 759.00 | | 64 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 727.00 | 1 016 358.00 | 301 368.00 | 1 317 727.00 |
