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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 78 991.00 | | 78 991.00 | 78 991.00 |
AJ Other Intangible Assets | 414.00 | 156.00 | 258.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 101 174.00 | 69 280.00 | 31 894.00 | 101 174.00 |
AT Other tangible assets | 649 109.00 | 329 686.00 | 319 423.00 | 649 109.00 |
BD Other fixed assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 894 851.00 | 399 722.00 | 495 129.00 | 894 851.00 |
BT Goods | 106 239.00 | | 106 239.00 | 106 239.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 60 438.00 | | 60 438.00 | 60 438.00 |
BZ Other receivables | 86 786.00 | | 86 786.00 | 86 786.00 |
CF Cash and cash equivalents | 5 444.00 | | 5 444.00 | 5 444.00 |
CH Prepaid expenses | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 275 506.00 | | 275 506.00 | 275 506.00 |
CO Grand total (0 to V) | 1 170 357.00 | 399 722.00 | 770 635.00 | 1 170 357.00 |
CU Other investments | 50 608.00 | | 50 608.00 | 50 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 2 508.00 | | 4 005.00 |
DG Other reserves | 20 737.00 | | | 20 737.00 |
DH Retained earnings | | -81 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 040.00 | 103 354.00 | | 13 040.00 |
DL TOTAL (I) | 77 833.00 | 64 792.00 | | 77 833.00 |
DU Loans and Debts from Credit Institutions (3) | 434 613.00 | 534 610.00 | | 434 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 910.00 | 15 202.00 | | 7 910.00 |
DX Trade payables and related accounts | 197 942.00 | 219 109.00 | | 197 942.00 |
DY Tax and social security liabilities | 52 165.00 | 78 240.00 | | 52 165.00 |
EA Other liabilities | 173.00 | 112.00 | | 173.00 |
EC TOTAL (IV) | 692 802.00 | 847 272.00 | | 692 802.00 |
EE Grand total (I to V) | 770 635.00 | 912 065.00 | | 770 635.00 |
EG Accrued income and payables due within one year | 266 554.00 | 383 114.00 | | 266 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | | | 1 255.00 |
EI Including equity loans | 7 910.00 | | | 7 910.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 968.00 | | | 752 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 233.00 | 5 330.00 | | 59 233.00 |
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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 | 326 371.00 | 78 187.00 | 4 836.00 | 326 371.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 28.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 643.00 | 78 159.00 | 4 836.00 | 325 643.00 |
Z9 Charges to be distributed or loan issue costs | 28.00 | | | 28.00 |
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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 | 197 942.00 | 197 942.00 | | 197 942.00 |
8D Social Security and Other Social Organizations | 52 165.00 | 52 165.00 | | 52 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 083.00 | 8 083.00 | | 8 083.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 60 438.00 | 60 438.00 | | 60 438.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 433 358.00 | 166 803.00 | 266 554.00 | 433 358.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 151 185.00 | | | 151 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 786.00 | 86 786.00 | | 86 786.00 |
VS Prepaid expenses | 16 181.00 | 16 181.00 | | 16 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 905.00 | 163 405.00 | 4 500.00 | 167 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 802.00 | 426 248.00 | 266 554.00 | 692 802.00 |
