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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 | 4 250.00 | 2 643.00 | 1 606.00 | 4 250.00 |
AH Goodwill | 313 047.00 | | 313 047.00 | 313 047.00 |
AP Buildings | 212 752.00 | 210 294.00 | 2 458.00 | 212 752.00 |
AR Technical installations, industrial equipment and tools | 18 905.00 | 18 905.00 | | 18 905.00 |
AT Other tangible assets | 22 304.00 | 18 135.00 | 4 169.00 | 22 304.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 571 660.00 | 249 978.00 | 321 681.00 | 571 660.00 |
BT Goods | 503 178.00 | 14 356.00 | 488 821.00 | 503 178.00 |
BX Customers and related accounts | 20 265.00 | | 20 265.00 | 20 265.00 |
BZ Other receivables | 23 429.00 | | 23 429.00 | 23 429.00 |
CF Cash and cash equivalents | 184 550.00 | | 184 550.00 | 184 550.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 736 467.00 | 14 356.00 | 722 111.00 | 736 467.00 |
CO Grand total (0 to V) | 1 308 128.00 | 264 335.00 | 1 043 792.00 | 1 308 128.00 |
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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 | 519 688.00 | | | 519 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 380.00 | | | 21 380.00 |
DL TOTAL (I) | 585 069.00 | | | 585 069.00 |
DU Loans and Debts from Credit Institutions (3) | 110 450.00 | | | 110 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 344.00 | | | 49 344.00 |
DW Advances and down payments received on current orders | 50 408.00 | | | 50 408.00 |
DX Trade payables and related accounts | 157 253.00 | | | 157 253.00 |
DY Tax and social security liabilities | 84 552.00 | | | 84 552.00 |
EA Other liabilities | 6 714.00 | | | 6 714.00 |
EC TOTAL (IV) | 458 723.00 | | | 458 723.00 |
EE Grand total (I to V) | 1 043 792.00 | | | 1 043 792.00 |
EG Accrued income and payables due within one year | 458 723.00 | | | 458 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 573 560.00 | | 3 294.00 | 573 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 5 193.00 | 571 660.00 | |
IO DECREASES Total including other intangible assets | | | 317 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 193.00 | 253 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 298.00 | | 2 000.00 | 315 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 862.00 | | 1 294.00 | 257 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 250 888.00 | 4 283.00 | 5 193.00 | 250 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 1 402.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 647.00 | 2 881.00 | 5 193.00 | 249 647.00 |
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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 | 157 254.00 | 157 254.00 | | 157 254.00 |
8D Social Security and Other Social Organizations | 84 553.00 | 84 553.00 | | 84 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 123.00 | 57 123.00 | | 57 123.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 20 265.00 | 20 265.00 | | 20 265.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 110 100.00 | 110 100.00 | | 110 100.00 |
VI Group and Associates | 49 344.00 | 49 344.00 | | 49 344.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 740.00 | | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 429.00 | 23 429.00 | | 23 429.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 139.00 | 48 739.00 | 400.00 | 49 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 724.00 | 458 724.00 | | 458 724.00 |
