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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 44 895.00 | | 44 895.00 | 44 895.00 |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 24 525.00 | 21 821.00 | 2 703.00 | 24 525.00 |
AT Other tangible assets | 175 233.00 | 109 305.00 | 65 927.00 | 175 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 256 618.00 | 132 534.00 | 124 083.00 | 256 618.00 |
BT Goods | 228 236.00 | | 228 236.00 | 228 236.00 |
BX Customers and related accounts | 27 631.00 | | 27 631.00 | 27 631.00 |
BZ Other receivables | 32 732.00 | | 32 732.00 | 32 732.00 |
CF Cash and cash equivalents | 356 819.00 | | 356 819.00 | 356 819.00 |
CJ TOTAL (II) | 645 419.00 | | 645 419.00 | 645 419.00 |
CO Grand total (0 to V) | 902 037.00 | 132 534.00 | 769 502.00 | 902 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 188 365.00 | | | 188 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 136.00 | | | 45 136.00 |
DL TOTAL (I) | 244 502.00 | | | 244 502.00 |
DU Loans and Debts from Credit Institutions (3) | 363 725.00 | | | 363 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 051.00 | | | 32 051.00 |
DW Advances and down payments received on current orders | 3 674.00 | | | 3 674.00 |
DX Trade payables and related accounts | 67 372.00 | | | 67 372.00 |
DY Tax and social security liabilities | 58 176.00 | | | 58 176.00 |
EC TOTAL (IV) | 524 999.00 | | | 524 999.00 |
EE Grand total (I to V) | 769 502.00 | | | 769 502.00 |
EG Accrued income and payables due within one year | 483 594.00 | | | 483 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 325.00 | | | 23 325.00 |
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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 | 256 618.00 | | | 256 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 256 618.00 | |
IO DECREASES Total including other intangible assets | | | 46 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 302.00 | | | 46 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 458.00 | | | 207 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 111 117.00 | 21 418.00 | | 111 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 710.00 | 21 418.00 | | 109 710.00 |
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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 | 18 573.00 | 18 573.00 | | 18 573.00 |
8B Suppliers and Related Accounts | 67 372.00 | 67 372.00 | | 67 372.00 |
8D Social Security and Other Social Organizations | 58 176.00 | 58 176.00 | | 58 176.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
UX Other trade receivables | 27 631.00 | 27 631.00 | | 27 631.00 |
VG Loans with a maturity of up to one year at origin | 23 325.00 | 23 325.00 | | 23 325.00 |
VH Loans with a maturity of more than one year at origin | 340 400.00 | 302 669.00 | 37 732.00 | 340 400.00 |
VI Group and Associates | 13 478.00 | 13 478.00 | | 13 478.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 129 348.00 | | | 129 348.00 |
VP Miscellaneous | 32 732.00 | 32 732.00 | | 32 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 206.00 | 60 363.00 | 2 843.00 | 63 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 326.00 | 483 594.00 | 37 732.00 | 521 326.00 |
