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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 | 7 650.00 | 4 915.00 | 2 735.00 | 7 650.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | | | 1.00 | |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 115 766.00 | 104 787.00 | 10 979.00 | 115 766.00 |
BH Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
BJ TOTAL (I) | 248 960.00 | 109 982.00 | 138 977.00 | 248 960.00 |
BT Goods | 166 591.00 | 10 482.00 | 156 109.00 | 166 591.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CF Cash and cash equivalents | 300 270.00 | | 300 270.00 | 300 270.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 482 285.00 | 10 482.00 | 471 802.00 | 482 285.00 |
CO Grand total (0 to V) | 731 244.00 | 120 465.00 | 610 780.00 | 731 244.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 | 31 980.00 | | | 31 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 353.00 | | | 75 353.00 |
DL TOTAL (I) | 118 333.00 | | | 118 333.00 |
DU Loans and Debts from Credit Institutions (3) | 100 060.00 | | | 100 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 624.00 | | | 213 624.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 80 035.00 | | | 80 035.00 |
DY Tax and social security liabilities | 76 770.00 | | | 76 770.00 |
EA Other liabilities | 21 598.00 | | | 21 598.00 |
EC TOTAL (IV) | 492 447.00 | | | 492 447.00 |
EE Grand total (I to V) | 610 780.00 | | | 610 780.00 |
EG Accrued income and payables due within one year | 391 837.00 | | | 391 837.00 |
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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 | 247 460.00 | | 1 500.00 | 247 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | | 248 960.00 | |
IO DECREASES Total including other intangible assets | | | 127 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 650.00 | | | 127 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 555.00 | | 1 491.00 | 114 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255.00 | | 9.00 | 5 255.00 |
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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 | 107 008.00 | 2 974.00 | 109 982.00 | 107 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | 500.00 | 4 915.00 | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 593.00 | 2 474.00 | 105 067.00 | 102 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 409.00 | 10 482.00 | 7 409.00 | 7 409.00 |
7B Total provisions for depreciation | 7 409.00 | 10 482.00 | 7 409.00 | 7 409.00 |
7C Grand total | 7 409.00 | 10 482.00 | 7 409.00 | 7 409.00 |
UE of which provisions and reversals: - Operating | | 10 482.00 | 7 409.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
UX Other trade receivables | 868.00 | 868.00 | | 868.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
VS Prepaid expenses | 8 288.00 | 8 288.00 | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 617.00 | 15 424.00 | 5 193.00 | 20 617.00 |
