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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 233 115.00 | 203 850.00 | 29 264.00 | 233 115.00 |
AR Technical installations, industrial equipment and tools | 83 507.00 | 63 460.00 | 20 046.00 | 83 507.00 |
AT Other tangible assets | 124 946.00 | 61 914.00 | 63 031.00 | 124 946.00 |
BD Other fixed assets | 80 242.00 | | 80 242.00 | 80 242.00 |
BF Loans | 28 400.00 | | 28 400.00 | 28 400.00 |
BH Other financial assets | 15 611.00 | | 15 611.00 | 15 611.00 |
BJ TOTAL (I) | 769 855.00 | 333 258.00 | 436 596.00 | 769 855.00 |
BT Goods | 508 310.00 | | 508 310.00 | 508 310.00 |
BX Customers and related accounts | 21 921.00 | 2 080.00 | 19 840.00 | 21 921.00 |
BZ Other receivables | 166 388.00 | | 166 388.00 | 166 388.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 156 161.00 | | 156 161.00 | 156 161.00 |
CH Prepaid expenses | 24 506.00 | | 24 506.00 | 24 506.00 |
CJ TOTAL (II) | 886 027.00 | 2 080.00 | 883 946.00 | 886 027.00 |
CO Grand total (0 to V) | 1 655 882.00 | 335 339.00 | 1 320 542.00 | 1 655 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 249 691.00 | | | 249 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 927.00 | | | 17 927.00 |
DL TOTAL (I) | 311 619.00 | | | 311 619.00 |
DU Loans and Debts from Credit Institutions (3) | 298 291.00 | | | 298 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | | | 10 816.00 |
DX Trade payables and related accounts | 436 107.00 | | | 436 107.00 |
DY Tax and social security liabilities | 196 664.00 | | | 196 664.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 22 043.00 | | | 22 043.00 |
EC TOTAL (IV) | 1 008 923.00 | | | 1 008 923.00 |
EE Grand total (I to V) | 1 320 542.00 | | | 1 320 542.00 |
EG Accrued income and payables due within one year | 774 812.00 | | | 774 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 496.00 | | | 31 496.00 |
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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 | 716 739.00 | | 71 903.00 | 716 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 254.00 | |
I4 DECREASES Grand Total | | 18 788.00 | 769 855.00 | |
IO DECREASES Total including other intangible assets | | | 204 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 788.00 | 441 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 033.00 | | | 204 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 000.00 | | 42 356.00 | 418 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 707.00 | | 29 547.00 | 94 707.00 |
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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 | 322 087.00 | 23 509.00 | 12 338.00 | 322 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | 45.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 099.00 | 23 464.00 | 12 338.00 | 318 099.00 |
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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 | 436 107.00 | 436 107.00 | | 436 107.00 |
8D Social Security and Other Social Organizations | 196 657.00 | 196 657.00 | | 196 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 043.00 | 22 043.00 | | 22 043.00 |
UP Loans | 28 400.00 | | 28 400.00 | 28 400.00 |
UT Other financial assets | 15 612.00 | | 15 612.00 | 15 612.00 |
UX Other trade receivables | 21 921.00 | 21 921.00 | | 21 921.00 |
VG Loans with a maturity of up to one year at origin | 31 496.00 | 31 496.00 | | 31 496.00 |
VH Loans with a maturity of more than one year at origin | 266 796.00 | 32 685.00 | 234 111.00 | 266 796.00 |
VI Group and Associates | 10 825.00 | 10 825.00 | | 10 825.00 |
VJ Loans taken out during the year | 237 500.00 | | | 237 500.00 |
VK Loans repaid during the year | 14 445.00 | | | 14 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 388.00 | 166 388.00 | | 166 388.00 |
VS Prepaid expenses | 24 506.00 | 24 506.00 | | 24 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 827.00 | 212 815.00 | 44 012.00 | 256 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 923.00 | 774 812.00 | 234 111.00 | 1 008 923.00 |
