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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 865.00 | | 133 865.00 | 133 865.00 |
AP Buildings | 159 483.00 | 159 356.00 | 126.00 | 159 483.00 |
AR Technical installations, industrial equipment and tools | 154 223.00 | 127 296.00 | 26 927.00 | 154 223.00 |
AT Other tangible assets | 116 259.00 | 42 628.00 | 73 630.00 | 116 259.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 564 233.00 | 329 281.00 | 234 951.00 | 564 233.00 |
BT Goods | 119 816.00 | 17 715.00 | 102 101.00 | 119 816.00 |
BX Customers and related accounts | 46 597.00 | 3 451.00 | 43 146.00 | 46 597.00 |
BZ Other receivables | 30 640.00 | | 30 640.00 | 30 640.00 |
CF Cash and cash equivalents | 240 886.00 | | 240 886.00 | 240 886.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 447 756.00 | 21 166.00 | 426 590.00 | 447 756.00 |
CO Grand total (0 to V) | 1 011 989.00 | 350 448.00 | 661 541.00 | 1 011 989.00 |
CR Shares due in more than one year | 4 130.00 | | | 4 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 74 680.00 | | | 74 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 928.00 | | | 27 928.00 |
DL TOTAL (I) | 262 629.00 | | | 262 629.00 |
DU Loans and Debts from Credit Institutions (3) | 335 257.00 | | | 335 257.00 |
DX Trade payables and related accounts | 35 990.00 | | | 35 990.00 |
DY Tax and social security liabilities | 27 264.00 | | | 27 264.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 398 912.00 | | | 398 912.00 |
EE Grand total (I to V) | 661 541.00 | | | 661 541.00 |
EG Accrued income and payables due within one year | 121 717.00 | | | 121 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 551 047.00 | | 39 364.00 | 551 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 26 177.00 | 564 234.00 | |
IO DECREASES Total including other intangible assets | | | 133 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 177.00 | 429 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 865.00 | | | 133 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 785.00 | | 39 359.00 | 416 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | 5.00 | 397.00 |
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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 | 331 883.00 | 23 576.00 | 26 177.00 | 331 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 883.00 | 23 576.00 | 26 177.00 | 331 883.00 |
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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 | 35 990.00 | 35 990.00 | | 35 990.00 |
8D Social Security and Other Social Organizations | 27 265.00 | 27 265.00 | | 27 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VA Doubtful or disputed receivables | 46 597.00 | 42 467.00 | 4 131.00 | 46 597.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 334 718.00 | 57 522.00 | 270 692.00 | 334 718.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 20 399.00 | | | 20 399.00 |
VP Miscellaneous | 30 640.00 | 30 640.00 | | 30 640.00 |
VS Prepaid expenses | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 153.00 | 82 923.00 | 4 231.00 | 87 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 913.00 | 121 717.00 | 270 692.00 | 398 913.00 |
