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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 76 562.00 | 70 960.00 | 5 603.00 | 76 562.00 |
AR Technical installations, industrial equipment and tools | 23 039.00 | 11 479.00 | 11 561.00 | 23 039.00 |
AT Other tangible assets | 283 824.00 | 220 356.00 | 63 468.00 | 283 824.00 |
BB Receivables related to investments | 65.00 | | 65.00 | 65.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 392 184.00 | 305 598.00 | 86 586.00 | 392 184.00 |
BT Goods | 199 419.00 | | 199 419.00 | 199 419.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 413 560.00 | | 413 560.00 | 413 560.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 132 711.00 | | 132 711.00 | 132 711.00 |
CH Prepaid expenses | 24 635.00 | | 24 635.00 | 24 635.00 |
CJ TOTAL (II) | 782 708.00 | | 782 708.00 | 782 708.00 |
CO Grand total (0 to V) | 1 174 893.00 | 305 598.00 | 869 295.00 | 1 174 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 15 184.00 | 15 184.00 | | 15 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 280.00 | 23 045.00 | | 22 280.00 |
DK Regulated provisions | 178.00 | | | 178.00 |
DL TOTAL (I) | 71 564.00 | 72 328.00 | | 71 564.00 |
DU Loans and Debts from Credit Institutions (3) | 429 845.00 | 154 332.00 | | 429 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 516.00 | 349 641.00 | | 215 516.00 |
DX Trade payables and related accounts | 117 133.00 | 184 106.00 | | 117 133.00 |
DY Tax and social security liabilities | 35 217.00 | 64 164.00 | | 35 217.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 797 731.00 | 752 243.00 | | 797 731.00 |
EE Grand total (I to V) | 869 295.00 | 824 571.00 | | 869 295.00 |
EG Accrued income and payables due within one year | 626 954.00 | 708 937.00 | | 626 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 625.00 | 95 473.00 | | 206 625.00 |
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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 | 377 359.00 | | 31 103.00 | 377 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 16 278.00 | 392 184.00 | |
IO DECREASES Total including other intangible assets | | | 8 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 278.00 | 383 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 292.00 | | | 8 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 632.00 | | 31 072.00 | 368 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | 31.00 | 436.00 |
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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 | 280 822.00 | 36 246.00 | 11 470.00 | 280 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 019.00 | 36 246.00 | 11 470.00 | 278 019.00 |
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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 | 117 133.00 | 117 133.00 | | 117 133.00 |
8C Staff and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8D Social Security and Other Social Organizations | 18 183.00 | 18 183.00 | | 18 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 413 560.00 | 413 560.00 | | 413 560.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 429 845.00 | 259 067.00 | 170 777.00 | 429 845.00 |
VI Group and Associates | 215 516.00 | 215 516.00 | | 215 516.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 20 683.00 | | | 20 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 497.00 | 10 497.00 | | 10 497.00 |
VS Prepaid expenses | 24 635.00 | 24 635.00 | | 24 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 642.00 | 450 578.00 | 65.00 | 450 642.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 731.00 | 626 954.00 | 170 777.00 | 797 731.00 |
