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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
AH Goodwill | 249 907.00 | | 249 907.00 | 249 907.00 |
AP Buildings | 21 472.00 | 19 238.00 | 2 234.00 | 21 472.00 |
AR Technical installations, industrial equipment and tools | 23 464.00 | 23 377.00 | 86.00 | 23 464.00 |
AT Other tangible assets | 76 341.00 | 66 451.00 | 9 890.00 | 76 341.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 579 085.00 | 115 059.00 | 464 026.00 | 579 085.00 |
BL Raw materials, supplies | 113 776.00 | | 113 776.00 | 113 776.00 |
BN Goods in progress | 114 100.00 | | 114 100.00 | 114 100.00 |
BV Advances and down payments on orders | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 537 173.00 | 18 581.00 | 518 592.00 | 537 173.00 |
BZ Other receivables | 93 720.00 | | 93 720.00 | 93 720.00 |
CF Cash and cash equivalents | 170 814.00 | | 170 814.00 | 170 814.00 |
CH Prepaid expenses | 39 746.00 | | 39 746.00 | 39 746.00 |
CJ TOTAL (II) | 1 073 112.00 | 18 581.00 | 1 054 532.00 | 1 073 112.00 |
CO Grand total (0 to V) | 1 652 197.00 | 133 640.00 | 1 518 558.00 | 1 652 197.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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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 | 423 023.00 | 371 648.00 | | 423 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 875.00 | 51 375.00 | | -74 875.00 |
DL TOTAL (I) | 364 647.00 | 439 523.00 | | 364 647.00 |
DU Loans and Debts from Credit Institutions (3) | 254 859.00 | 102 715.00 | | 254 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 940.00 | 34 260.00 | | 33 940.00 |
DX Trade payables and related accounts | 462 016.00 | 658 377.00 | | 462 016.00 |
DY Tax and social security liabilities | 311 184.00 | 290 300.00 | | 311 184.00 |
DZ Fixed asset liabilities and related accounts | 2 693.00 | | | 2 693.00 |
EA Other liabilities | 89 219.00 | 91 873.00 | | 89 219.00 |
EC TOTAL (IV) | 1 153 910.00 | 1 177 525.00 | | 1 153 910.00 |
EE Grand total (I to V) | 1 518 558.00 | 1 617 047.00 | | 1 518 558.00 |
EG Accrued income and payables due within one year | 909 341.00 | 1 177 525.00 | | 909 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 715.00 | | |
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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 | 460 736.00 | | 121 849.00 | 460 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 909.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 579 085.00 | |
IO DECREASES Total including other intangible assets | | | 255 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 900.00 | | | 255 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 428.00 | | 121 849.00 | 199 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408.00 | | | 5 408.00 |
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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 | 101 675.00 | 13 384.00 | | 101 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 683.00 | 13 384.00 | | 95 683.00 |
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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 | 773 200.00 | 773 200.00 | | 773 200.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 159.00 | 123 159.00 | | 123 159.00 |
UT Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
UX Other trade receivables | 537 173.00 | 537 173.00 | | 537 173.00 |
VH Loans with a maturity of more than one year at origin | 254 859.00 | 10 290.00 | 244 569.00 | 254 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 720.00 | 93 720.00 | | 93 720.00 |
VS Prepaid expenses | 39 746.00 | 39 746.00 | | 39 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 482.00 | 670 639.00 | 1 843.00 | 672 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 910.00 | 909 341.00 | 244 569.00 | 1 153 910.00 |
