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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 174 995.00 | | 174 995.00 | 174 995.00 |
AR Technical installations, industrial equipment and tools | 60 767.00 | 56 013.00 | 4 755.00 | 60 767.00 |
AT Other tangible assets | 56 764.00 | 45 842.00 | 10 922.00 | 56 764.00 |
BJ TOTAL (I) | 295 542.00 | 104 539.00 | 191 003.00 | 295 542.00 |
BT Goods | 316 911.00 | | 316 911.00 | 316 911.00 |
BX Customers and related accounts | 59 077.00 | | 59 077.00 | 59 077.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 14 354.00 | | 14 354.00 | 14 354.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 406 405.00 | | 406 405.00 | 406 405.00 |
CO Grand total (0 to V) | 701 947.00 | 104 539.00 | 597 408.00 | 701 947.00 |
CU Other investments | 331.00 | | 331.00 | 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 148.00 | 3 751.00 | | 5 148.00 |
DG Other reserves | 97 806.00 | 71 277.00 | | 97 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 522.00 | 27 925.00 | | 10 522.00 |
DL TOTAL (I) | 165 475.00 | 154 953.00 | | 165 475.00 |
DU Loans and Debts from Credit Institutions (3) | 127 731.00 | 151 447.00 | | 127 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 495.00 | 101 721.00 | | 110 495.00 |
DW Advances and down payments received on current orders | 82 020.00 | 49 838.00 | | 82 020.00 |
DX Trade payables and related accounts | 53 399.00 | 76 243.00 | | 53 399.00 |
DY Tax and social security liabilities | 22 361.00 | 17 825.00 | | 22 361.00 |
EA Other liabilities | 35 928.00 | 45 795.00 | | 35 928.00 |
EC TOTAL (IV) | 431 933.00 | 442 868.00 | | 431 933.00 |
EE Grand total (I to V) | 597 408.00 | 597 822.00 | | 597 408.00 |
EG Accrued income and payables due within one year | 324 482.00 | 393 030.00 | | 324 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 291 757.00 | | 5 867.00 | 291 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 295 542.00 | |
IO DECREASES Total including other intangible assets | | | 177 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 117 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 680.00 | | | 177 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 748.00 | | 5 865.00 | 113 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 2.00 | 329.00 |
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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 | 93 575.00 | 10 964.00 | | 93 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 890.00 | 10 964.00 | | 90 890.00 |
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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 | 15 859.00 | 15 859.00 | | 15 859.00 |
8B Suppliers and Related Accounts | 53 399.00 | 53 399.00 | | 53 399.00 |
8C Staff and Related Accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
8D Social Security and Other Social Organizations | 8 694.00 | 8 694.00 | | 8 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 928.00 | 35 928.00 | | 35 928.00 |
UX Other trade receivables | 59 077.00 | 59 077.00 | | 59 077.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 127 070.00 | 101 639.00 | 25 431.00 | 127 070.00 |
VI Group and Associates | 94 636.00 | 94 636.00 | | 94 636.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 117 127.00 | | | 117 127.00 |
VM Income taxes | 6 007.00 | 6 007.00 | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 141.00 | 75 141.00 | | 75 141.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 913.00 | 324 482.00 | 25 431.00 | 349 913.00 |
