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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 226 802.00 | 198 539.00 | 28 263.00 | 226 802.00 |
AT Other tangible assets | 108 779.00 | 99 694.00 | 9 085.00 | 108 779.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 634 538.00 | 298 533.00 | 336 005.00 | 634 538.00 |
BT Goods | 119 855.00 | | 119 855.00 | 119 855.00 |
BX Customers and related accounts | 10 715.00 | | 10 715.00 | 10 715.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 52 090.00 | | 52 090.00 | 52 090.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 194 665.00 | | 194 665.00 | 194 665.00 |
CO Grand total (0 to V) | 829 202.00 | 298 533.00 | 530 669.00 | 829 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 140 020.00 | 137 982.00 | | 140 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558.00 | 2 037.00 | | 1 558.00 |
DL TOTAL (I) | 335 178.00 | 333 620.00 | | 335 178.00 |
DU Loans and Debts from Credit Institutions (3) | 12 199.00 | 23 537.00 | | 12 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 957.00 | 27 521.00 | | 15 957.00 |
DX Trade payables and related accounts | 122 791.00 | 141 242.00 | | 122 791.00 |
DY Tax and social security liabilities | 41 563.00 | 68 192.00 | | 41 563.00 |
EA Other liabilities | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 195 492.00 | 260 492.00 | | 195 492.00 |
EE Grand total (I to V) | 530 669.00 | 594 112.00 | | 530 669.00 |
EG Accrued income and payables due within one year | 194 550.00 | 250 348.00 | | 194 550.00 |
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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 | 625 146.00 | | 9 391.00 | 625 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | | 634 538.00 | |
IO DECREASES Total including other intangible assets | | | 290 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 300.00 | | | 290 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 013.00 | | 8 568.00 | 327 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | 823.00 | 7 833.00 |
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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 | 276 767.00 | 21 766.00 | | 276 767.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 467.00 | 21 766.00 | | 276 467.00 |
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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 | 15 957.00 | 15 957.00 | | 15 957.00 |
8B Suppliers and Related Accounts | 122 791.00 | 122 791.00 | | 122 791.00 |
8D Social Security and Other Social Organizations | 41 563.00 | 41 563.00 | | 41 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | -12 973.00 | -12 973.00 | | -12 973.00 |
UT Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
UX Other trade receivables | 10 715.00 | 10 715.00 | | 10 715.00 |
VH Loans with a maturity of more than one year at origin | 12 199.00 | 11 257.00 | 942.00 | 12 199.00 |
VI Group and Associates | 15 954.00 | 15 954.00 | | 15 954.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 343.00 | | | 26 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 908.00 | 8 908.00 | | 8 908.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 224.00 | 22 568.00 | 8 657.00 | 31 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 492.00 | 194 550.00 | 942.00 | 195 492.00 |
