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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 | 31 000.00 | 6 640.00 | 24 360.00 | 31 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 182 060.00 | 162 644.00 | 19 416.00 | 182 060.00 |
AR Technical installations, industrial equipment and tools | 694 176.00 | 521 375.00 | 172 800.00 | 694 176.00 |
AT Other tangible assets | 51 711.00 | 51 711.00 | | 51 711.00 |
BH Other financial assets | 63 524.00 | | 63 524.00 | 63 524.00 |
BJ TOTAL (I) | 1 182 480.00 | 802 380.00 | 380 100.00 | 1 182 480.00 |
BT Goods | 714 093.00 | | 714 093.00 | 714 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 601 379.00 | 82 098.00 | 519 281.00 | 601 379.00 |
CF Cash and cash equivalents | 89 798.00 | | 89 798.00 | 89 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 405 270.00 | 82 098.00 | 1 323 172.00 | 1 405 270.00 |
CO Grand total (0 to V) | 2 587 750.00 | 884 477.00 | 1 703 272.00 | 2 587 750.00 |
CU Other investments | 60 010.00 | 60 010.00 | | 60 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 412.00 | 95 375.00 | | 106 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 342.00 | 11 037.00 | | -16 342.00 |
DL TOTAL (I) | 98 870.00 | 115 212.00 | | 98 870.00 |
DU Loans and Debts from Credit Institutions (3) | 245 320.00 | 188 547.00 | | 245 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 058 002.00 | 1 253 485.00 | | 1 058 002.00 |
DY Tax and social security liabilities | 163 512.00 | 125 526.00 | | 163 512.00 |
EA Other liabilities | 117 568.00 | 162 269.00 | | 117 568.00 |
EC TOTAL (IV) | 1 604 402.00 | 1 749 828.00 | | 1 604 402.00 |
EE Grand total (I to V) | 1 703 272.00 | 1 865 040.00 | | 1 703 272.00 |
EG Accrued income and payables due within one year | 1 502 140.00 | 1 729 828.00 | | 1 502 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 058.00 | 188 547.00 | | 163 058.00 |
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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 | 1 122 375.00 | | 60 104.00 | 1 122 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 534.00 | |
I4 DECREASES Grand Total | | | 1 182 480.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | 28 000.00 | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 841.00 | | 32 104.00 | 895 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 534.00 | | | 123 534.00 |
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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 | 671 230.00 | 71 140.00 | | 671 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 3 640.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 230.00 | 67 500.00 | | 668 230.00 |
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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 | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 1 058 002.00 | 1 058 002.00 | | 1 058 002.00 |
8D Social Security and Other Social Organizations | 163 512.00 | 163 512.00 | | 163 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 568.00 | 117 568.00 | | 117 568.00 |
UT Other financial assets | 63 524.00 | | 63 524.00 | 63 524.00 |
UX Other trade receivables | 601 379.00 | 601 379.00 | | 601 379.00 |
VG Loans with a maturity of up to one year at origin | 163 058.00 | 163 058.00 | | 163 058.00 |
VH Loans with a maturity of more than one year at origin | 82 262.00 | | | 82 262.00 |
VK Loans repaid during the year | -82 262.00 | | | -82 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 903.00 | 601 379.00 | 63 524.00 | 664 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 402.00 | 1 502 140.00 | | 1 604 402.00 |
